Jiangsu Shemar Electric Co Ltd (603530) — 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). See 603530 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Shemar Electric Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Jiangsu Shemar Electric Co Ltd across 11 annual periods. Explore Jiangsu Shemar Electric Co Ltd (603530) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Shemar Electric Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Shemar Electric Co Ltd. For the full company profile including market capitalisation, see Jiangsu Shemar Electric Co Ltd market cap and net worth.
| 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 | — |