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). See Shenzhen Sine Electric Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Shenzhen Sine Electric Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 688395 market cap overview.

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).