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). Read Shenzhen Sinexcel Electric Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Sinexcel Electric Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shenzhen Sinexcel Electric Co Ltd across 11 annual periods. Explore Shenzhen Sinexcel Electric Co Ltd (300693) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Sinexcel Electric Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sinexcel Electric Co Ltd. For the full company profile including market capitalisation, see Shenzhen Sinexcel Electric Co Ltd (300693) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |