Shanghai Supezet Engineering Technology Corp Ltd Free Cash Flow Generation Index
Shanghai Supezet Engineering Technology Corp Ltd free cash flow generation index. Shanghai Supezet Engineering Technology Corp Ltd (688121) has a Free Cash Flow Generation Index of -1.97x as of June 2025. Free cash flow of CN¥-25.12 Million represents -2% of operating cash flow (CN¥12.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Supezet Engineering Technology Corp Ltd (2018–2024)
Free cash flow generation index of Shanghai Supezet Engineering Technology Corp Ltd from 2018 to 2024. Historical FCF Generation Index trend for Shanghai Supezet Engineering Technology Corp Ltd across 5 annual periods. See financial agility of Shanghai Supezet Engineering Technology to measure the company's free cash flow as a share of total liabilities.
Shanghai Supezet Engineering Technology Corp Ltd Free Cash Flow Generation Index by Year (2018–2024)
Shanghai Supezet Engineering Technology Corp Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Supezet Engineering Technology Corp Ltd. For the full cash flow conversion analysis, see 688121 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.81x | CN¥-428.79 Million | CN¥236.43 Million | CN¥665.22 Million | ▲ +33.3% |
| 2022 | -2.72x | CN¥-1.06 Billion | CN¥390.94 Million | CN¥1.45 Billion | ▲ +41.1% |
| 2020 | -4.61x | CN¥-651.45 Million | CN¥141.27 Million | CN¥792.72 Million | ▼ -570.8% |
| 2019 | 0.98x | CN¥277.18 Million | CN¥283.00 Million | CN¥5.82 Million | ▲ +12.9% |
| 2018 | 0.87x | CN¥52.48 Million | CN¥60.50 Million | CN¥8.01 Million | — |