SEC Electric Mach Co Ltd (603988) — Free Cash Flow Generation Index
SEC Electric Mach Co Ltd (603988) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥9.28 Million represents 1% of operating cash flow (CN¥10.20 Million). See SEC Electric Mach Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEC Electric Mach Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for SEC Electric Mach Co Ltd across 11 annual periods. Explore SEC Electric Mach Co Ltd (603988) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SEC Electric Mach Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for SEC Electric Mach Co Ltd. For the full company profile including market capitalisation, see SEC Electric Mach Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥28.17 Million | CN¥28.30 Million | CN¥130.94K | ▲ +3.7% |
| 2023 | 0.96x | CN¥35.26 Million | CN¥36.74 Million | CN¥1.49 Million | ▲ +1.8% |
| 2020 | 0.94x | CN¥70.33 Million | CN¥74.59 Million | CN¥4.26 Million | ▲ +270.1% |
| 2019 | 0.25x | CN¥10.54 Million | CN¥41.37 Million | CN¥30.83 Million | ▼ -36.7% |
| 2018 | 0.40x | CN¥22.02 Million | CN¥54.73 Million | CN¥32.71 Million | ▼ -40.5% |
| 2017 | 0.68x | CN¥34.40 Million | CN¥50.92 Million | CN¥16.52 Million | ▼ -7.8% |
| 2016 | 0.73x | CN¥22.63 Million | CN¥30.89 Million | CN¥8.26 Million | ▲ +83.5% |
| 2015 | 0.40x | CN¥7.28 Million | CN¥18.22 Million | CN¥10.95 Million | ▼ -59.9% |
| 2013 | 1.00x | CN¥36.07 Million | CN¥36.19 Million | CN¥119.87K | ▲ +0.2% |
| 2012 | 0.99x | CN¥112.92 Million | CN¥113.50 Million | CN¥580.59K | ▲ +73.8% |
| 2011 | 0.57x | CN¥8.24 Million | CN¥14.39 Million | CN¥6.15 Million | — |