Shanghai Feilo Acoustics Co Ltd (600651) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). See 600651 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shanghai Feilo Acoustics Co Ltd across 19 annual periods. Explore Shanghai Feilo Acoustics Co Ltd (600651) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Feilo Acoustics Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Feilo Acoustics Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Feilo Acoustics Co Ltd.

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).