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). Read SEP Analytical (Shanghai) Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of SEP Analytical (Shanghai) Co. Ltd..
| 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 | — |