Shanghai Laimu Electronics Co Ltd Free Cash Flow Generation Index
Shanghai Laimu Electronics Co Ltd free cash flow generation index. Shanghai Laimu Electronics Co Ltd (603633) has a Free Cash Flow Generation Index of -8.22x as of June 2025. Free cash flow of CN¥-91.35 Million represents -8% of operating cash flow (CN¥11.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Laimu Electronics Co Ltd (2011–2024)
Free cash flow generation index of Shanghai Laimu Electronics Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shanghai Laimu Electronics Co Ltd across 14 annual periods. See Shanghai Laimu Electronics Co Ltd (603633) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai Laimu Electronics Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Shanghai Laimu Electronics Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Laimu Electronics Co Ltd. For the full cash flow conversion analysis, see Shanghai Laimu Electronics Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.66x | CN¥-335.70 Million | CN¥71.98 Million | CN¥407.68 Million | ▼ -57.5% |
| 2023 | -2.96x | CN¥-371.90 Million | CN¥125.63 Million | CN¥497.53 Million | ▲ +29.5% |
| 2022 | -4.20x | CN¥-357.38 Million | CN¥85.12 Million | CN¥442.50 Million | ▼ -277.9% |
| 2021 | -1.11x | CN¥-128.45 Million | CN¥115.60 Million | CN¥244.05 Million | ▼ -27.4% |
| 2020 | -0.87x | CN¥-99.15 Million | CN¥113.68 Million | CN¥212.82 Million | ▼ -14.4% |
| 2019 | -0.76x | CN¥-82.24 Million | CN¥107.83 Million | CN¥190.07 Million | ▲ +48.7% |
| 2018 | -1.49x | CN¥-114.40 Million | CN¥76.99 Million | CN¥191.39 Million | ▼ -238.3% |
| 2017 | -0.44x | CN¥-42.39 Million | CN¥96.51 Million | CN¥138.90 Million | ▼ -449.3% |
| 2016 | -0.08x | CN¥-7.99 Million | CN¥99.93 Million | CN¥107.91 Million | ▲ +88.4% |
| 2015 | -0.69x | CN¥-46.09 Million | CN¥66.94 Million | CN¥113.02 Million | ▼ -372.6% |
| 2014 | -0.15x | CN¥-13.13 Million | CN¥90.10 Million | CN¥103.23 Million | ▲ +48.8% |
| 2013 | -0.28x | CN¥-21.41 Million | CN¥75.21 Million | CN¥96.62 Million | ▲ +91.2% |
| 2012 | -3.24x | CN¥-57.16 Million | CN¥17.67 Million | CN¥74.83 Million | ▼ -35.9% |
| 2011 | -2.38x | CN¥-54.36 Million | CN¥22.84 Million | CN¥77.20 Million | — |