Shenzhen Gongjin Electn (603118) — Free Cash Flow Generation Index

Latest as of June 2025: -17.77x

Shenzhen Gongjin Electn (603118) has a Free Cash Flow Generation Index of -17.77x as of June 2025. Free cash flow of CN¥-67.57 Million represents -18% of operating cash flow (CN¥3.80 Million). See working capital to net assets of Shenzhen Gongjin Electn to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-17.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-67.57 Million
CNY

Operating Cash Flow

CN¥3.80 Million
CNY

Capital Expenditures

CN¥71.38 Million
CNY

Shenzhen Gongjin Electn Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenzhen Gongjin Electn across 14 annual periods. Explore 603118 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Gongjin Electn (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Gongjin Electn. For the full company profile including market capitalisation, see 603118 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.65x CN¥-128.81 Million CN¥198.46 Million CN¥327.27 Million ▼ -1389.8%
2024 -0.04x CN¥-12.53 Million CN¥287.66 Million CN¥300.19 Million ▼ -111.3%
2023 0.38x CN¥331.31 Million CN¥860.80 Million CN¥529.49 Million ▲ +206.9%
2022 -0.36x CN¥-133.16 Million CN¥369.69 Million CN¥502.85 Million ▼ -293.3%
2021 0.19x CN¥76.60 Million CN¥411.16 Million CN¥334.56 Million ▲ +492.7%
2020 0.03x CN¥10.46 Million CN¥332.65 Million CN¥322.19 Million ▼ -95.2%
2019 0.66x CN¥621.97 Million CN¥944.47 Million CN¥322.50 Million ▲ +814.9%
2018 0.07x CN¥37.13 Million CN¥515.80 Million CN¥478.68 Million ▲ +104.4%
2017 -1.65x CN¥-336.49 Million CN¥204.21 Million CN¥540.70 Million ▼ -369.0%
2016 0.61x CN¥547.68 Million CN¥894.05 Million CN¥346.36 Million ▲ +58.5%
2014 0.39x CN¥120.71 Million CN¥312.36 Million CN¥191.65 Million ▲ +199.6%
2013 -0.39x CN¥-53.50 Million CN¥137.94 Million CN¥191.44 Million ▲ +88.0%
2012 -3.23x CN¥-204.26 Million CN¥63.15 Million CN¥267.41 Million ▼ -606.2%
2011 0.64x CN¥302.51 Million CN¥473.43 Million CN¥170.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).