Shenzhen Sosen Electronics Co.Ltd. Free Cash Flow Generation Index
Shenzhen Sosen Electronics Co.Ltd. free cash flow generation index. Shenzhen Sosen Electronics Co.Ltd. (301002) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥33.70 Million represents 1% of operating cash flow (CN¥38.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
Free cash flow generation index of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024. Historical FCF Generation Index trend for Shenzhen Sosen Electronics Co.Ltd. across 8 annual periods. See 301002 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Sosen Electronics Co.Ltd. Free Cash Flow Generation Index by Year (2015–2024)
Shenzhen Sosen Electronics Co.Ltd. free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Sosen Electronics Co.Ltd.. For the full cash flow conversion analysis, see Shenzhen Sosen Electronics Co.Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.91x | CN¥-26.38 Million | CN¥29.02 Million | CN¥55.40 Million | ▼ -356.5% |
| 2023 | 0.35x | CN¥50.58 Million | CN¥142.66 Million | CN¥92.09 Million | ▲ +146.7% |
| 2022 | -0.76x | CN¥-153.09 Million | CN¥201.54 Million | CN¥354.62 Million | ▼ -432.2% |
| 2020 | 0.23x | CN¥17.81 Million | CN¥77.88 Million | CN¥60.08 Million | ▲ +318.4% |
| 2019 | 0.05x | CN¥1.36 Million | CN¥24.82 Million | CN¥23.46 Million | ▼ -90.6% |
| 2018 | 0.58x | CN¥18.00 Million | CN¥30.86 Million | CN¥12.86 Million | ▲ +193.1% |
| 2016 | -0.63x | CN¥-2.70 Million | CN¥4.31 Million | CN¥7.02 Million | ▲ +75.1% |
| 2015 | -2.52x | CN¥-2.74 Million | CN¥1.09 Million | CN¥3.82 Million | — |