Shanghai Feilo Acoustics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Shanghai Feilo Acoustics Co Ltd free cash flow generation index. Shanghai Feilo Acoustics Co Ltd (600651) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥127.84 Million represents 1% of operating cash flow (CN¥137.38 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥127.84 Million
CNY

Operating Cash Flow

CN¥137.38 Million
CNY

Capital Expenditures

CN¥9.54 Million
CNY

Free Cash Flow Generation Index of Shanghai Feilo Acoustics Co Ltd (1999–2024)

Free cash flow generation index of Shanghai Feilo Acoustics Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Shanghai Feilo Acoustics Co Ltd across 19 annual periods. See 600651 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Feilo Acoustics Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Shanghai Feilo Acoustics Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Feilo Acoustics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Feilo Acoustics Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.52x CN¥46.34 Million CN¥89.88 Million CN¥43.54 Million ▲ +121.4%
2021 -2.41x CN¥-83.02 Million CN¥34.38 Million CN¥117.41 Million ▲ +84.3%
2020 -15.42x CN¥-357.77 Million CN¥23.20 Million CN¥380.98 Million ▼ -1956.7%
2018 0.83x CN¥279.33 Million CN¥336.32 Million CN¥57.00 Million ▲ +122.4%
2014 -3.71x CN¥-36.37 Million CN¥9.81 Million CN¥46.18 Million ▲ +10.7%
2013 -4.15x CN¥-75.39 Million CN¥18.16 Million CN¥93.55 Million ▼ -1436.1%
2012 -0.27x CN¥-39.71 Million CN¥146.92 Million CN¥186.63 Million ▼ -6889.7%
2010 0.00x CN¥-410.00K CN¥106.03 Million CN¥106.44 Million ▼ -101.6%
2009 0.25x CN¥25.16 Million CN¥102.63 Million CN¥77.47 Million ▲ +5.4%
2008 0.23x CN¥23.28 Million CN¥100.14 Million CN¥76.86 Million ▼ -46.4%
2007 0.43x CN¥46.79 Million CN¥107.82 Million CN¥61.03 Million ▲ +22.8%
2006 0.35x CN¥33.52 Million CN¥94.81 Million CN¥61.29 Million ▼ -21.8%
2005 0.45x CN¥53.39 Million CN¥118.14 Million CN¥64.75 Million ▲ +130.5%
2004 -1.48x CN¥-70.37 Million CN¥47.57 Million CN¥117.94 Million ▼ -175.3%
2003 -0.54x CN¥-21.96 Million CN¥40.86 Million CN¥62.82 Million ▼ -178.9%
2002 0.68x CN¥77.03 Million CN¥113.14 Million CN¥36.10 Million ▲ +148.4%
2001 -1.41x CN¥-26.60 Million CN¥18.93 Million CN¥45.53 Million ▼ -289.3%
2000 0.74x CN¥67.33 Million CN¥90.69 Million CN¥23.36 Million ▲ +43.8%
1999 0.52x CN¥5.14 Million CN¥9.95 Million CN¥4.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).