Changzhou Shenli Electrical Machine Incorporated Co (603819) — Free Cash Flow Generation Index
Changzhou Shenli Electrical Machine Incorporated Co (603819) has a Free Cash Flow Generation Index of -0.64x as of September 2025. Free cash flow of CN¥-8.88 Million represents -1% of operating cash flow (CN¥13.96 Million). See Changzhou Shenli Electrical Machine Inco 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
Changzhou Shenli Electrical Machine Incorporated Co Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Changzhou Shenli Electrical Machine Incorporated Co across 8 annual periods. Explore Changzhou Shenli Electrical Machine Inco cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Changzhou Shenli Electrical Machine Incorporated Co (2012–2024)
Year-by-year Free Cash Flow Generation Index for Changzhou Shenli Electrical Machine Incorporated Co. For the full company profile including market capitalisation, see 603819 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥4.99 Million | CN¥23.66 Million | CN¥18.68 Million | ▼ -76.4% |
| 2023 | 0.89x | CN¥66.41 Million | CN¥74.41 Million | CN¥8.00 Million | ▲ +1.0% |
| 2022 | 0.88x | CN¥164.61 Million | CN¥186.23 Million | CN¥21.61 Million | ▲ +6.4% |
| 2020 | 0.83x | CN¥125.68 Million | CN¥151.22 Million | CN¥25.54 Million | ▼ -7.2% |
| 2015 | 0.90x | CN¥69.75 Million | CN¥77.91 Million | CN¥8.15 Million | ▲ +10.4% |
| 2014 | 0.81x | CN¥77.34 Million | CN¥95.38 Million | CN¥18.03 Million | ▲ +233.4% |
| 2013 | -0.61x | CN¥-19.81 Million | CN¥32.58 Million | CN¥52.39 Million | ▼ -171.0% |
| 2012 | 0.86x | CN¥77.87 Million | CN¥90.89 Million | CN¥13.02 Million | — |