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). Explore 603530 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Shemar Electric Co Ltd (603530) cash conversion ratio.
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. Check Jiangsu Shemar Electric Co Ltd (603530) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |