Jiangsu Shemar Electric Co Ltd (603530) — Free Cash Flow Generation Index

Latest as of September 2025: 0.08x

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). Read 603530 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.21 Million
CNY

Operating Cash Flow

CN¥79.23 Million
CNY

Capital Expenditures

CN¥73.02 Million
CNY

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 603530 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 603530 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).