Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Free Cash Flow Generation Index
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Free cash flow generation index of Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. from 2019 to 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. See Shanghai National Center of Testing and free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. free cash flow generation index by year from 2019 to 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 cash flow conversion analysis, see Shanghai National Center of Testing and cash conversion from operations.
| 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 | — |