Shanghai Flyco Electrical Appliance Co Ltd (603868) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Shanghai Flyco Electrical Appliance Co Ltd (603868) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥268.74 Million represents 1% of operating cash flow (CN¥276.47 Million). See 603868 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥268.74 Million
CNY

Operating Cash Flow

CN¥276.47 Million
CNY

Capital Expenditures

CN¥7.73 Million
CNY

Shanghai Flyco Electrical Appliance Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Shanghai Flyco Electrical Appliance Co Ltd across 14 annual periods. Explore Shanghai Flyco Electrical Appliance Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Flyco Electrical Appliance Co Ltd. For the full company profile including market capitalisation, see 603868 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.70x CN¥208.48 Million CN¥296.26 Million CN¥87.78 Million ▼ -25.6%
2023 0.95x CN¥1.24 Billion CN¥1.31 Billion CN¥71.54 Million ▲ +9.8%
2022 0.86x CN¥702.86 Million CN¥816.00 Million CN¥113.14 Million ▲ +13.7%
2021 0.76x CN¥561.29 Million CN¥740.95 Million CN¥179.65 Million ▼ -4.2%
2020 0.79x CN¥773.98 Million CN¥979.21 Million CN¥205.22 Million ▲ +89.5%
2019 0.42x CN¥194.97 Million CN¥467.32 Million CN¥272.35 Million ▲ +2.8%
2018 0.41x CN¥224.74 Million CN¥553.98 Million CN¥329.24 Million ▼ -47.3%
2017 0.77x CN¥660.46 Million CN¥858.55 Million CN¥198.09 Million ▼ -14.0%
2016 0.89x CN¥715.55 Million CN¥799.85 Million CN¥84.31 Million ▲ +49.2%
2015 0.60x CN¥254.87 Million CN¥425.01 Million CN¥170.14 Million ▲ +0.6%
2014 0.60x CN¥322.45 Million CN¥540.82 Million CN¥218.38 Million ▲ +132.4%
2013 0.26x CN¥46.42 Million CN¥180.96 Million CN¥134.54 Million ▼ -66.0%
2012 0.75x CN¥171.58 Million CN¥227.46 Million CN¥55.88 Million ▼ -5.1%
2011 0.79x CN¥114.13 Million CN¥143.60 Million CN¥29.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).