Jiangsu Shemar Electric Co Ltd Free Cash Flow Generation Index
Jiangsu Shemar Electric Co Ltd free cash flow generation index. Jiangsu Shemar Electric Co Ltd (603530) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of CN¥6.21 Million represents 0% of operating cash flow (CN¥79.23 Million). Check 603530 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Shemar Electric Co Ltd (2014–2025)
Free cash flow generation index of Jiangsu Shemar Electric Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Jiangsu Shemar Electric Co Ltd across 11 annual periods. Explore Jiangsu Shemar Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Shemar Electric Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Jiangsu Shemar Electric Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Shemar Electric Co Ltd. For the full cash flow conversion analysis, see 603530 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | CN¥-121.35 Million | CN¥117.22 Million | CN¥238.58 Million | ▼ -354.6% |
| 2024 | 0.41x | CN¥65.10 Million | CN¥160.13 Million | CN¥95.02 Million | ▼ -28.1% |
| 2023 | 0.57x | CN¥58.75 Million | CN¥103.95 Million | CN¥45.20 Million | ▲ +244.8% |
| 2021 | -0.39x | CN¥-17.71 Million | CN¥45.38 Million | CN¥63.09 Million | ▼ -161.7% |
| 2020 | 0.63x | CN¥62.23 Million | CN¥98.31 Million | CN¥36.08 Million | ▲ +73.5% |
| 2019 | 0.36x | CN¥44.27 Million | CN¥121.36 Million | CN¥77.09 Million | ▼ -59.8% |
| 2018 | 0.91x | CN¥150.78 Million | CN¥166.19 Million | CN¥15.41 Million | ▲ +482.1% |
| 2017 | -0.24x | CN¥-17.80 Million | CN¥74.95 Million | CN¥92.75 Million | ▲ +21.6% |
| 2016 | -0.30x | CN¥-5.55 Million | CN¥18.33 Million | CN¥23.88 Million | ▲ +21.5% |
| 2015 | -0.39x | CN¥-17.54 Million | CN¥45.45 Million | CN¥63.00 Million | ▼ -143.4% |
| 2014 | 0.89x | CN¥139.29 Million | CN¥156.78 Million | CN¥17.49 Million | — |