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). Explore 301289 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai National Center of Testing and .
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.. Check Shanghai National Center of Testing and total reinvestment intensity 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 | 0.54x | 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 | — |