Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.51x

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A free cash flow generation index. Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) has a Free Cash Flow Generation Index of -0.51x as of December 2025. Free cash flow of CN¥-93.95 Million represents -1% of operating cash flow (CN¥184.55 Million).

FCF Generation Index

-0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-93.95 Million
CNY

Operating Cash Flow

CN¥184.55 Million
CNY

Capital Expenditures

CN¥278.50 Million
CNY

Free Cash Flow Generation Index of Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (2019–2025)

Free cash flow generation index of Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A across 7 annual periods. See Shenzhen Pacific Union Precision Manufac (688210) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Pacific Union Precision Manufac cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.51x CN¥-93.95 Million CN¥184.55 Million CN¥278.50 Million ▼ -118.3%
2024 -0.23x CN¥-52.26 Million CN¥224.11 Million CN¥276.38 Million ▲ +78.5%
2023 -1.08x CN¥-150.46 Million CN¥139.01 Million CN¥289.47 Million ▼ -12.5%
2022 -0.96x CN¥-125.58 Million CN¥130.48 Million CN¥256.06 Million ▼ -187.6%
2021 -0.33x CN¥-26.48 Million CN¥79.11 Million CN¥105.58 Million ▲ +79.4%
2020 -1.63x CN¥-53.63 Million CN¥32.96 Million CN¥86.59 Million ▲ +89.3%
2019 -15.26x CN¥-35.80 Million CN¥2.35 Million CN¥38.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).