Shengyi Electronics Co. Ltd. A Free Cash Flow Generation Index
Shengyi Electronics Co. Ltd. A free cash flow generation index. Shengyi Electronics Co. Ltd. A (688183) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of CN¥-18.73 Million represents 0% of operating cash flow (CN¥1.62 Billion). Read Shengyi Electronics Co. Ltd. A (688183) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shengyi Electronics Co. Ltd. A (2019–2025)
Free cash flow generation index of Shengyi Electronics Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Shengyi Electronics Co. Ltd. A across 7 annual periods. Explore Shengyi Electronics Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shengyi Electronics Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
Shengyi Electronics Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shengyi Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Shengyi Electronics Co. Ltd. A (688183) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-18.73 Million | CN¥1.62 Billion | CN¥1.64 Billion | ▲ +94.5% |
| 2024 | -0.21x | CN¥-73.92 Million | CN¥350.73 Million | CN¥424.65 Million | ▲ +51.5% |
| 2023 | -0.43x | CN¥-187.48 Million | CN¥431.38 Million | CN¥618.86 Million | ▼ -698.7% |
| 2022 | 0.07x | CN¥53.79 Million | CN¥741.04 Million | CN¥687.25 Million | ▲ +105.4% |
| 2021 | -1.33x | CN¥-561.54 Million | CN¥421.45 Million | CN¥982.99 Million | ▼ -392.3% |
| 2020 | -0.27x | CN¥-226.89 Million | CN¥838.34 Million | CN¥1.07 Billion | ▲ +77.9% |
| 2019 | -1.22x | CN¥-321.38 Million | CN¥262.60 Million | CN¥583.98 Million | — |