Chengdu M&S Electronics Technology Co Ltd (688311) — Free Cash Flow Generation Index
Chengdu M&S Electronics Technology Co Ltd (688311) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥176.21 Million represents 1% of operating cash flow (CN¥178.77 Million). Explore Chengdu M&S Electronics Technology Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu M&S Electronics Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Chengdu M&S Electronics Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Chengdu M&S Electronics Technology Co Lt cash conversion from operations.
Annual Free Cash Flow Generation for Chengdu M&S Electronics Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu M&S Electronics Technology Co Ltd. Check 688311 cash flow reinvestment rate 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 | 0.92x | CN¥189.58 Million | CN¥205.86 Million | CN¥16.28 Million | ▲ +114.1% |
| 2022 | -6.55x | CN¥-269.00 Million | CN¥41.07 Million | CN¥310.07 Million | ▼ -342.0% |
| 2021 | -1.48x | CN¥-115.85 Million | CN¥78.19 Million | CN¥194.03 Million | ▼ -63.6% |
| 2020 | -0.91x | CN¥-62.57 Million | CN¥69.09 Million | CN¥131.65 Million | ▲ +63.6% |
| 2019 | -2.49x | CN¥-66.95 Million | CN¥26.87 Million | CN¥93.83 Million | ▼ -616.9% |
| 2018 | -0.35x | CN¥-17.59 Million | CN¥50.62 Million | CN¥68.22 Million | ▲ +21.0% |
| 2017 | -0.44x | CN¥-20.94 Million | CN¥47.59 Million | CN¥68.53 Million | — |