Shanghai Moons' Elec Co Ltd (603728) — Free Cash Flow Generation Index

Latest as of September 2025: -0.45x

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). Explore Shanghai Moons' Elec Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-27.16 Million
CNY

Operating Cash Flow

CN¥60.80 Million
CNY

Capital Expenditures

CN¥87.97 Million
CNY

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. For the full cash flow conversion analysis, see 603728 cash generation efficiency.

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. Check how aggressively does Shanghai Moons' Elec Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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