Shenzhen Sine Electric Co. Ltd. A Free Cash Flow Generation Index
Shenzhen Sine Electric Co. Ltd. A free cash flow generation index. Shenzhen Sine Electric Co. Ltd. A (688395) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥20.39 Million represents 1% of operating cash flow (CN¥23.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Sine Electric Co. Ltd. A (2013–2024)
Free cash flow generation index of Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024. Historical FCF Generation Index trend for Shenzhen Sine Electric Co. Ltd. A across 12 annual periods. See Shenzhen Sine Electric Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Sine Electric Co. Ltd. A Free Cash Flow Generation Index by Year (2013–2024)
Shenzhen Sine Electric Co. Ltd. A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Sine Electric Co. Ltd. A. For the full cash flow conversion analysis, see 688395 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥45.08 Million | CN¥52.47 Million | CN¥7.39 Million | ▲ +206.8% |
| 2023 | -0.80x | CN¥-28.76 Million | CN¥35.75 Million | CN¥64.52 Million | ▼ -194.7% |
| 2022 | 0.85x | CN¥91.79 Million | CN¥108.00 Million | CN¥16.21 Million | ▲ +61.3% |
| 2021 | 0.53x | CN¥13.09 Million | CN¥24.83 Million | CN¥11.75 Million | ▼ -5.7% |
| 2020 | 0.56x | CN¥21.18 Million | CN¥37.89 Million | CN¥16.70 Million | ▲ +430.0% |
| 2019 | 0.11x | CN¥3.91 Million | CN¥37.10 Million | CN¥33.18 Million | ▼ -64.1% |
| 2018 | 0.29x | CN¥10.22 Million | CN¥34.80 Million | CN¥24.58 Million | ▼ -38.7% |
| 2017 | 0.48x | CN¥6.89 Million | CN¥14.39 Million | CN¥7.50 Million | ▼ -41.6% |
| 2016 | 0.82x | CN¥11.95 Million | CN¥14.56 Million | CN¥2.61 Million | ▲ +623.1% |
| 2015 | -0.16x | CN¥-1.38 Million | CN¥8.82 Million | CN¥10.20 Million | ▼ -196.7% |
| 2014 | 0.16x | CN¥1.46 Million | CN¥9.03 Million | CN¥7.56 Million | ▼ -73.6% |
| 2013 | 0.61x | CN¥6.25 Million | CN¥10.17 Million | CN¥3.92 Million | — |