Shenyang Fortune Precision Equipment Co. Ltd. A (688409) — Free Cash Flow Generation Index

Latest as of December 2021: -2.98x

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). Explore Shenyang Fortune Precision Equipment Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.98x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-469.31 Million

CNY

Operating Cash Flow

CN¥157.34 Million

CNY

Capital Expenditures

CN¥626.65 Million

CNY

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. For the full cash flow conversion analysis, see Shenyang Fortune Precision Equipment Co. cash flow conversion.

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. Check 688409 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
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).