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). See Shenzhen Sinexcel Electric Co Ltd (300693) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shenzhen Sinexcel Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |