Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) — Free Cash Flow Generation Index
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) has a Free Cash Flow Generation Index of -1.94x as of March 2022. Free cash flow of CN¥-19.88 Million represents -2% of operating cash flow (CN¥10.27 Million). Read Shanghai National Center of Testing and (301289) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. across 7 annual periods. Explore Shanghai National Center of Testing and (301289) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.. For the full company profile including market capitalisation, see Shanghai National Center of Testing and (301289) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥93.24 Million | CN¥173.65 Million | CN¥80.41 Million | ▼ -24.1% |
| 2024 | 0.71x | CN¥122.16 Million | CN¥172.72 Million | CN¥50.55 Million | ▲ +19.3% |
| 2023 | 0.59x | CN¥80.94 Million | CN¥136.56 Million | CN¥55.62 Million | ▲ +13.7% |
| 2022 | 0.52x | CN¥51.36 Million | CN¥98.56 Million | CN¥47.20 Million | ▼ -30.2% |
| 2021 | 0.75x | CN¥88.87 Million | CN¥118.97 Million | CN¥30.11 Million | ▼ -25.3% |
| 2020 | 1.00x | CN¥68.94 Million | CN¥68.94 Million | CN¥53.52 Million | ▲ +336.2% |
| 2019 | 0.23x | CN¥17.21 Million | CN¥75.08 Million | CN¥57.87 Million | — |