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). Explore 688210 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shenzhen Pacific Union Precision Manufac cash conversion from operations.

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. Check Shenzhen Pacific Union Precision Manufac total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).