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). See 301289 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (2019–2024)
Historical FCF Generation Index trend for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. across 6 annual periods. Explore Shanghai National Center of Testing and cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2024)
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) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |