Shenzhen Sinexcel Electric Co Ltd (300693) — 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). Explore capital reinvestment ratio of Shenzhen Sinexcel Electric Co Ltd 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 Sinexcel Electric Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shenzhen Sinexcel Electric Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300693 cash generation efficiency.
Annual Free Cash Flow Generation for Shenzhen Sinexcel Electric Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sinexcel Electric Co Ltd. Check 300693 cash flow 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 | 0.82x | 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 | — |