Shenzhen Sinexcel Electric Co Ltd Free Cash Flow Generation Index
Shenzhen Sinexcel Electric Co Ltd free cash flow generation index. Shenzhen Sinexcel Electric Co Ltd (300693) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥174.04 Million represents 1% of operating cash flow (CN¥229.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Sinexcel Electric Co Ltd (2012–2025)
Free cash flow generation index of Shenzhen Sinexcel Electric Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shenzhen Sinexcel Electric Co Ltd across 12 annual periods. See 300693 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shenzhen Sinexcel Electric Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shenzhen Sinexcel Electric Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Sinexcel Electric Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sinexcel Electric Co Ltd (300693) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥577.42 Million | CN¥701.02 Million | CN¥123.60 Million | ▲ +38.5% |
| 2024 | 0.59x | CN¥216.29 Million | CN¥363.66 Million | CN¥147.37 Million | ▼ -10.9% |
| 2023 | 0.67x | CN¥292.73 Million | CN¥438.57 Million | CN¥145.84 Million | ▲ +129.0% |
| 2022 | 0.29x | CN¥58.97 Million | CN¥202.29 Million | CN¥143.32 Million | ▲ +195.4% |
| 2021 | -0.31x | CN¥-32.51 Million | CN¥106.43 Million | CN¥138.94 Million | ▲ +28.2% |
| 2020 | -0.43x | CN¥-47.79 Million | CN¥112.26 Million | CN¥160.05 Million | ▼ -177.3% |
| 2019 | 0.55x | CN¥61.62 Million | CN¥111.89 Million | CN¥50.27 Million | ▲ +2143.1% |
| 2018 | -0.03x | CN¥-1.01 Million | CN¥37.46 Million | CN¥38.47 Million | ▼ -103.7% |
| 2017 | 0.72x | CN¥22.80 Million | CN¥31.53 Million | CN¥8.73 Million | ▼ -2.3% |
| 2016 | 0.74x | CN¥9.83 Million | CN¥13.28 Million | CN¥3.45 Million | ▼ -12.8% |
| 2014 | 0.85x | CN¥34.52 Million | CN¥40.63 Million | CN¥6.11 Million | ▲ +103.8% |
| 2012 | 0.42x | CN¥1.33 Million | CN¥3.19 Million | CN¥1.86 Million | — |