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). Read SEC Electric Mach Co Ltd (603988) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SEC Electric Mach Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 603988 company 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 | — |