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). Read debt load of Shanghai Friendess Electronics Tech for a breakdown of total debt and financial obligations.
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. Explore Shanghai Friendess Electronics Tech (688188) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 688188 market cap overview.
| 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 | — |