SEP Analytical (Shanghai) Co. Ltd. (301228) — 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). See working capital to net assets of SEP Analytical (Shanghai) Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEP Analytical (Shanghai) Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for SEP Analytical (Shanghai) Co. Ltd. across 6 annual periods. Explore SEP Analytical (Shanghai) Co. Ltd. (301228) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for SEP Analytical (Shanghai) Co. Ltd.. For the full company profile including market capitalisation, see 301228 company net worth.
| 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 | — |