SEC Electric Mach Co Ltd (603988) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore SEC Electric Mach Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.28 Million
CNY

Operating Cash Flow

CN¥10.20 Million
CNY

Capital Expenditures

CN¥917.65K
CNY

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. For the full cash flow conversion analysis, see SEC Electric Mach Co Ltd (603988) cash conversion ratio.

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. Check SEC Electric Mach Co Ltd (603988) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).