Shenzhen Sine Electric Co. Ltd. A (688395) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Explore Shenzhen Sine Electric Co. Ltd. A (688395) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.39 Million
CNY

Operating Cash Flow

CN¥23.97 Million
CNY

Capital Expenditures

CN¥3.57 Million
CNY

Shenzhen Sine Electric Co. Ltd. A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Shenzhen Sine Electric Co. Ltd. A across 12 annual periods. For the full cash flow conversion analysis, see 688395 cash flow metrics.

Annual Free Cash Flow Generation for Shenzhen Sine Electric Co. Ltd. A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Sine Electric Co. Ltd. A. Check 688395 capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).