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). Read how much debt does Shanghai Supezet Engineering Technology carry for a breakdown of total debt and financial obligations.
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 688121 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688121 stock 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 | — |