Shanghai Moons' Elec Co Ltd Free Cash Flow Generation Index
Shanghai Moons' Elec Co Ltd 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). Check financial resilience of Shanghai Moons' Elec Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Moons' Elec Co Ltd (2012–2024)
Free cash flow generation index of Shanghai Moons' Elec Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shanghai Moons' Elec Co Ltd across 13 annual periods. Explore reinvestment intensity of Shanghai Moons' Elec Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Moons' Elec Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shanghai Moons' Elec Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Moons' Elec Co Ltd. For the full cash flow conversion analysis, see Shanghai Moons' Elec Co Ltd (603728) cash flow conversion.
| 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 | — |