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). Read Changzhou Shenli Electrical Machine Inco debt and liabilities for a breakdown of total debt and financial obligations.
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 603819 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |