Shenyang Fortune Precision Equipment Co. Ltd. A (688409) — Free Cash Flow Generation Index
Shenyang Fortune Precision Equipment Co. Ltd. A (688409) has a Free Cash Flow Generation Index of -2.98x as of December 2021. Free cash flow of CN¥-469.31 Million represents -3% of operating cash flow (CN¥157.34 Million). See how liquid is Shenyang Fortune Precision Equipment Co.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenyang Fortune Precision Equipment Co. Ltd. A Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Shenyang Fortune Precision Equipment Co. Ltd. A across 2 annual periods. Explore 688409 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2021)
Year-by-year Free Cash Flow Generation Index for Shenyang Fortune Precision Equipment Co. Ltd. A. For the full company profile including market capitalisation, see 688409 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.98x | CN¥-469.31 Million | CN¥157.34 Million | CN¥626.65 Million | ▼ -298.0% |
| 2020 | -0.75x | CN¥-132.14 Million | CN¥176.33 Million | CN¥308.47 Million | — |