Shanghai Friendess Electronics Tech Free Cash Flow Generation Index
Shanghai Friendess Electronics Tech 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Friendess Electronics Tech (2016–2025)
Free cash flow generation index of Shanghai Friendess Electronics Tech from 2016 to 2025. Historical FCF Generation Index trend for Shanghai Friendess Electronics Tech across 10 annual periods. See Shanghai Friendess Electronics Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Friendess Electronics Tech Free Cash Flow Generation Index by Year (2016–2025)
Shanghai Friendess Electronics Tech free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Friendess Electronics Tech. For the full cash flow conversion analysis, see Shanghai Friendess Electronics Tech operating cash flow efficiency.
| 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 | — |