Shanghai Laimu Electronics Co Ltd (603633) — Free Cash Flow Generation Index

Latest as of June 2025: -8.22x

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). See Shanghai Laimu Electronics Co Ltd (603633) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-8.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-91.35 Million
CNY

Operating Cash Flow

CN¥11.11 Million
CNY

Capital Expenditures

CN¥102.46 Million
CNY

Shanghai Laimu Electronics Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Shanghai Laimu Electronics Co Ltd across 14 annual periods. Explore Shanghai Laimu Electronics Co Ltd (603633) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Laimu Electronics Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Laimu Electronics Co Ltd. For the full company profile including market capitalisation, see Shanghai Laimu Electronics Co Ltd market cap and net worth.

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