Shenzhen Gongjin Electn Free Cash Flow Generation Index

Latest as of June 2025: -17.77x

Shenzhen Gongjin Electn free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Gongjin Electn from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen Gongjin Electn across 14 annual periods. See Shenzhen Gongjin Electn financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Gongjin Electn free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Gongjin Electn. For the full cash flow conversion analysis, see 603118 cash generation efficiency.

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).