Shenzhen Fine Made Electronics Group Co Ltd (300671) — Free Cash Flow Generation Index
Shenzhen Fine Made Electronics Group Co Ltd (300671) has a Free Cash Flow Generation Index of 0.79x as of September 2024. Free cash flow of CN¥34.47 Million represents 1% of operating cash flow (CN¥43.36 Million). See Shenzhen Fine Made Electronics Group Co (300671) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Fine Made Electronics Group Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shenzhen Fine Made Electronics Group Co Ltd across 8 annual periods. Explore 300671 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Fine Made Electronics Group Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Fine Made Electronics Group Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Fine Made Electronics Group Co .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥5.36 Million | CN¥23.74 Million | CN¥18.38 Million | ▲ +100.1% |
| 2022 | -155.68x | CN¥-509.45 Million | CN¥3.27 Million | CN¥512.72 Million | ▼ -21610.5% |
| 2021 | 0.72x | CN¥263.38 Million | CN¥363.93 Million | CN¥100.55 Million | ▲ +102.8% |
| 2018 | -25.99x | CN¥-76.68 Million | CN¥2.95 Million | CN¥79.63 Million | ▼ -4586.1% |
| 2016 | 0.58x | CN¥27.60 Million | CN¥47.64 Million | CN¥20.04 Million | ▲ +137.1% |
| 2015 | -1.56x | CN¥-7.32 Million | CN¥4.68 Million | CN¥12.00 Million | ▲ +68.1% |
| 2014 | -4.89x | CN¥-18.53 Million | CN¥3.79 Million | CN¥22.32 Million | ▼ -323.9% |
| 2013 | -1.15x | CN¥-19.67 Million | CN¥17.06 Million | CN¥36.73 Million | — |