Shanghai Supezet Engineering Technology Corp Ltd (688121) — 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). See working capital to net assets of Shanghai Supezet Engineering Technology to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Supezet Engineering Technology Corp Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Shanghai Supezet Engineering Technology Corp Ltd across 5 annual periods. Explore Shanghai Supezet Engineering Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Supezet Engineering Technology Corp Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Supezet Engineering Technology Corp Ltd. For the full company profile including market capitalisation, see Shanghai Supezet Engineering Technology market capitalisation.
| 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 | — |