Shenzhen Fine Made Electronics Group Co Ltd Free Cash Flow Generation Index
Shenzhen Fine Made Electronics Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Fine Made Electronics Group Co Ltd (2013–2025)
Free cash flow generation index of Shenzhen Fine Made Electronics Group Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shenzhen Fine Made Electronics Group Co Ltd across 8 annual periods. See financial agility of Shenzhen Fine Made Electronics Group Co to measure the company's free cash flow as a share of total liabilities.
Shenzhen Fine Made Electronics Group Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shenzhen Fine Made Electronics Group Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Fine Made Electronics Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Fine Made Electronics Group Co cash conversion from operations.
| 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 | — |