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). Read Shenzhen Sosen Electronics Co.Ltd. (301002) financial obligations for a breakdown of total debt and financial obligations.
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 Shenzhen Sosen Electronics Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Sosen Electronics Co.Ltd. stock valuation.
| 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 | — |