Shenzhen Etmade Automatic Equipment Free Cash Flow Generation Index
Shenzhen Etmade Automatic Equipment free cash flow generation index. Shenzhen Etmade Automatic Equipment (300812) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥53.62 Million represents 1% of operating cash flow (CN¥53.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Etmade Automatic Equipment (2016–2025)
Free cash flow generation index of Shenzhen Etmade Automatic Equipment from 2016 to 2025. Historical FCF Generation Index trend for Shenzhen Etmade Automatic Equipment across 7 annual periods. See Shenzhen Etmade Automatic Equipment (300812) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Etmade Automatic Equipment Free Cash Flow Generation Index by Year (2016–2025)
Shenzhen Etmade Automatic Equipment free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Etmade Automatic Equipment. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Etmade Automatic Equipment.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥136.19 Million | CN¥142.18 Million | CN¥5.99 Million | ▲ +197.7% |
| 2024 | 0.32x | CN¥4.69 Million | CN¥14.58 Million | CN¥9.89 Million | ▲ +103.1% |
| 2022 | -10.26x | CN¥-52.67 Million | CN¥5.13 Million | CN¥57.80 Million | ▼ -1181.2% |
| 2019 | 0.95x | CN¥70.91 Million | CN¥74.71 Million | CN¥3.80 Million | ▲ +50.1% |
| 2018 | 0.63x | CN¥39.07 Million | CN¥61.80 Million | CN¥22.73 Million | ▼ -28.6% |
| 2017 | 0.89x | CN¥30.40 Million | CN¥34.34 Million | CN¥3.94 Million | ▲ +15.3% |
| 2016 | 0.77x | CN¥22.97 Million | CN¥29.93 Million | CN¥6.96 Million | — |