SEC Electric Mach Co Ltd Free Cash Flow Generation Index
SEC Electric Mach Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SEC Electric Mach Co Ltd (2011–2024)
Free cash flow generation index of SEC Electric Mach Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for SEC Electric Mach Co Ltd across 11 annual periods. See SEC Electric Mach Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SEC Electric Mach Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
SEC Electric Mach Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for SEC Electric Mach Co Ltd. For the full cash flow conversion analysis, see SEC Electric Mach Co Ltd (603988) cash flow conversion.
| 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 | — |