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). Explore how much does Shenzhen Fine Made Electronics Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Fine Made Electronics Group Co (300671) cash flow conversion.
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. Check Shenzhen Fine Made Electronics Group Co (300671) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |