SEP Analytical (Shanghai) Co. Ltd. Free Cash Flow Generation Index
SEP Analytical (Shanghai) Co. Ltd. free cash flow generation index. SEP Analytical (Shanghai) Co. Ltd. (301228) has a Free Cash Flow Generation Index of -0.47x as of December 2025. Free cash flow of CN¥-18.85 Million represents 0% of operating cash flow (CN¥39.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Free cash flow generation index of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for SEP Analytical (Shanghai) Co. Ltd. across 6 annual periods. See financial agility of SEP Analytical (Shanghai) Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
SEP Analytical (Shanghai) Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
SEP Analytical (Shanghai) Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for SEP Analytical (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see SEP Analytical (Shanghai) Co. Ltd. cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | CN¥-18.85 Million | CN¥39.86 Million | CN¥58.71 Million | ▼ -239.7% |
| 2024 | 0.34x | CN¥8.24 Million | CN¥24.35 Million | CN¥16.11 Million | ▲ +105.9% |
| 2022 | -5.73x | CN¥-44.82 Million | CN¥7.82 Million | CN¥52.64 Million | ▼ -957.5% |
| 2021 | 0.67x | CN¥57.83 Million | CN¥86.53 Million | CN¥28.70 Million | ▲ +172.8% |
| 2020 | -0.92x | CN¥-35.59 Million | CN¥38.75 Million | CN¥74.34 Million | ▲ +59.4% |
| 2019 | -2.26x | CN¥-50.88 Million | CN¥22.49 Million | CN¥73.37 Million | — |