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). Explore Shanghai Supezet Engineering Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Supezet Engineering Technology generate cash.
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. Check Shanghai Supezet Engineering Technology total reinvestment intensity 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 | -1.81x | 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 | — |