Shengyi Electronics Co. Ltd. A (688183) — 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). Explore 688183 capital reinvestment 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
Shengyi Electronics Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shengyi Electronics Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688183 operating cash flow.
Annual Free Cash Flow Generation for Shengyi Electronics Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shengyi Electronics Co. Ltd. A. Check 688183 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |