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). Explore 603819 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Changzhou Shenli Electrical Machine Inco generate cash.
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. Check 603819 cash flow reinvestment rate 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¥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 | — |