Shenyang Blue Silver Ind Auto (300293) — Free Cash Flow Generation Index

Latest as of June 2022: 0.89x

Shenyang Blue Silver Ind Auto (300293) has a Free Cash Flow Generation Index of 0.89x as of June 2022. Free cash flow of CN¥47.99 Million represents 1% of operating cash flow (CN¥53.82 Million). Read 300293 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥47.99 Million
CNY

Operating Cash Flow

CN¥53.82 Million
CNY

Capital Expenditures

CN¥5.83 Million
CNY

Shenyang Blue Silver Ind Auto Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shenyang Blue Silver Ind Auto across 11 annual periods. Explore capital reinvestment ratio of Shenyang Blue Silver Ind Auto to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenyang Blue Silver Ind Auto (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shenyang Blue Silver Ind Auto. For the full company profile including market capitalisation, see 300293 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥52.56 Million CN¥68.59 Million CN¥16.03 Million ▼ -13.1%
2024 0.88x CN¥83.66 Million CN¥94.84 Million CN¥11.18 Million ▲ +104.9%
2023 -17.96x CN¥-16.17 Million CN¥899.91K CN¥17.07 Million ▼ -2059.2%
2020 0.92x CN¥49.57 Million CN¥54.07 Million CN¥4.49 Million ▼ -2.9%
2018 0.94x CN¥262.04 Million CN¥277.55 Million CN¥15.51 Million ▼ -5.9%
2016 1.00x CN¥289.70 Million CN¥288.61 Million CN¥1.08 Million ▼ -32.0%
2015 1.48x CN¥63.15 Million CN¥42.81 Million CN¥20.34 Million ▼ -3.1%
2014 1.52x CN¥149.81 Million CN¥98.36 Million CN¥51.45 Million ▲ +50.7%
2011 1.01x CN¥43.15 Million CN¥42.69 Million CN¥462.00K ▼ -62.8%
2010 2.72x CN¥71.67 Million CN¥26.37 Million CN¥45.30 Million ▲ +106.9%
2009 1.31x CN¥39.24 Million CN¥29.87 Million CN¥9.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).