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). Explore SEP Analytical (Shanghai) Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SEP Analytical (Shanghai) Co. Ltd. operating cash flow efficiency.
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.. Check 301228 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |