Shanghai Friendess Electronics Tech (688188) — Free Cash Flow Generation Index
Shanghai Friendess Electronics Tech (688188) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥237.11 Million represents 1% of operating cash flow (CN¥239.87 Million). Explore capital reinvestment ratio of Shanghai Friendess Electronics Tech 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 Friendess Electronics Tech Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shanghai Friendess Electronics Tech across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Friendess Electronics Tech.
Annual Free Cash Flow Generation for Shanghai Friendess Electronics Tech (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Friendess Electronics Tech. Check Shanghai Friendess Electronics Tech (688188) reinvestment rate 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 | 0.97x | CN¥1.07 Billion | CN¥1.10 Billion | CN¥35.20 Million | ▲ +9.9% |
| 2024 | 0.88x | CN¥839.23 Million | CN¥952.44 Million | CN¥113.22 Million | ▲ +6.9% |
| 2023 | 0.82x | CN¥709.42 Million | CN¥860.94 Million | CN¥151.52 Million | ▼ -2.3% |
| 2022 | 0.84x | CN¥522.53 Million | CN¥619.28 Million | CN¥96.76 Million | ▲ +25.5% |
| 2021 | 0.67x | CN¥335.28 Million | CN¥498.73 Million | CN¥163.45 Million | ▼ -23.3% |
| 2020 | 0.88x | CN¥317.56 Million | CN¥362.47 Million | CN¥44.90 Million | ▲ +66.0% |
| 2019 | 0.53x | CN¥126.62 Million | CN¥239.90 Million | CN¥113.28 Million | ▼ -45.8% |
| 2018 | 0.97x | CN¥135.72 Million | CN¥139.38 Million | CN¥3.67 Million | ▲ +8.1% |
| 2017 | 0.90x | CN¥116.29 Million | CN¥129.14 Million | CN¥12.85 Million | ▼ -8.8% |
| 2016 | 0.99x | CN¥74.91 Million | CN¥75.88 Million | CN¥964.50K | — |