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). Read total liabilities of Shenyang Fortune Precision Equipment Co. for a breakdown of total debt and financial obligations.

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

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 how much is Shenyang Fortune Precision Equipment Co. worth.

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).