Shanghai Moons' Elec Co Ltd (603728) — Free Cash Flow Generation Index
Shanghai Moons' Elec Co Ltd (603728) has a Free Cash Flow Generation Index of -0.45x as of September 2025. Free cash flow of CN¥-27.16 Million represents 0% of operating cash flow (CN¥60.80 Million). See Shanghai Moons' Elec Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Moons' Elec Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Moons' Elec Co Ltd across 13 annual periods. Explore 603728 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Moons' Elec Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Moons' Elec Co Ltd. For the full company profile including market capitalisation, see 603728 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CN¥-51.57 Million | CN¥246.15 Million | CN¥297.72 Million | ▼ -621.9% |
| 2023 | 0.04x | CN¥8.15 Million | CN¥203.14 Million | CN¥194.98 Million | ▲ +100.2% |
| 2022 | -22.57x | CN¥-191.24 Million | CN¥8.47 Million | CN¥199.72 Million | ▼ -37000.3% |
| 2021 | -0.06x | CN¥-13.57 Million | CN¥223.02 Million | CN¥236.59 Million | ▼ -110.9% |
| 2020 | 0.56x | CN¥184.62 Million | CN¥330.33 Million | CN¥145.70 Million | ▲ +83.2% |
| 2019 | 0.31x | CN¥64.58 Million | CN¥211.69 Million | CN¥147.10 Million | ▲ +489.7% |
| 2018 | 0.05x | CN¥5.89 Million | CN¥113.82 Million | CN¥107.93 Million | ▼ -92.3% |
| 2017 | 0.68x | CN¥99.18 Million | CN¥146.71 Million | CN¥47.53 Million | ▲ +3.0% |
| 2016 | 0.66x | CN¥86.36 Million | CN¥131.64 Million | CN¥45.28 Million | ▼ -17.4% |
| 2015 | 0.79x | CN¥107.50 Million | CN¥135.42 Million | CN¥27.92 Million | ▲ +5.5% |
| 2014 | 0.75x | CN¥80.23 Million | CN¥106.67 Million | CN¥26.44 Million | ▼ -11.6% |
| 2013 | 0.85x | CN¥140.42 Million | CN¥165.06 Million | CN¥24.64 Million | ▲ +27.9% |
| 2012 | 0.67x | CN¥46.72 Million | CN¥70.23 Million | CN¥23.51 Million | — |