Shenzhen Sosen Electronics Co.Ltd. (301002) — 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). See how liquid is Shenzhen Sosen Electronics Co.Ltd.'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 Sosen Electronics Co.Ltd. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shenzhen Sosen Electronics Co.Ltd. across 8 annual periods. Explore how well can Shenzhen Sosen Electronics Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sosen Electronics Co.Ltd.. For the full company profile including market capitalisation, see 301002 company net worth.
| 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 | — |