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). Read 300671 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 300671 market cap.
| 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 | — |