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). Read Shanghai Moons' Elec Co Ltd (603728) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Shanghai Moons' Elec Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |