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). See Shanghai Friendess Electronics Tech (688188) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Friendess Electronics Tech market cap and net worth.
| 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 | — |