Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) — Free Cash Flow Generation Index

Latest as of December 2025: -0.51x

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). Read Shenzhen Pacific Union Precision Manufac debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A across 7 annual periods. Explore 688210 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Shenzhen Pacific Union Precision Manufac.

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).