Shenyang Fortune Precision Equipment Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2021: -2.98x

Shenyang Fortune Precision Equipment Co. Ltd. A 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). Check asset resilience ratio of Shenyang Fortune Precision Equipment Co. to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2021)

Free cash flow generation index of Shenyang Fortune Precision Equipment Co. Ltd. A from 2020 to 2021. Historical FCF Generation Index trend for Shenyang Fortune Precision Equipment Co. Ltd. A across 2 annual periods. Explore Shenyang Fortune Precision Equipment Co. (688409) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shenyang Fortune Precision Equipment Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2021)

Shenyang Fortune Precision Equipment Co. Ltd. A free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Shenyang Fortune Precision Equipment Co. Ltd. A. For the full cash flow conversion analysis, see Shenyang Fortune Precision Equipment Co. operating cash flow efficiency.

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).