Changzhou Shenli Electrical Machine Incorporated Co Free Cash Flow Generation Index
Changzhou Shenli Electrical Machine Incorporated Co 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). Check asset resilience ratio of Changzhou Shenli Electrical Machine Inco 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 Changzhou Shenli Electrical Machine Incorporated Co (2012–2024)
Free cash flow generation index of Changzhou Shenli Electrical Machine Incorporated Co from 2012 to 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.
Changzhou Shenli Electrical Machine Incorporated Co Free Cash Flow Generation Index by Year (2012–2024)
Changzhou Shenli Electrical Machine Incorporated Co free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Changzhou Shenli Electrical Machine Incorporated Co. For the full cash flow conversion analysis, see Changzhou Shenli Electrical Machine Inco cash flow conversion.
| 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 | — |