Shenzhen Etmade Automatic Equipment (300812) — 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). See how liquid is Shenzhen Etmade Automatic Equipment's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Etmade Automatic Equipment Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shenzhen Etmade Automatic Equipment across 7 annual periods. Explore Shenzhen Etmade Automatic Equipment debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Etmade Automatic Equipment (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Etmade Automatic Equipment. For the full company profile including market capitalisation, see Shenzhen Etmade Automatic Equipment stock valuation.
| 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 | — |