Shanghai GenTech Co Ltd Free Cash Flow Generation Index
Shanghai GenTech Co Ltd free cash flow generation index. Shanghai GenTech Co Ltd (688596) has a Free Cash Flow Generation Index of 0.38x as of September 2024. Free cash flow of CN¥91.41 Million represents 0% of operating cash flow (CN¥240.71 Million). Check Shanghai GenTech Co Ltd (688596) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai GenTech Co Ltd (2013–2025)
Free cash flow generation index of Shanghai GenTech Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shanghai GenTech Co Ltd across 8 annual periods. Explore Shanghai GenTech Co Ltd (688596) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai GenTech Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shanghai GenTech Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai GenTech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai GenTech Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | CN¥-169.16 Million | CN¥197.25 Million | CN¥366.41 Million | ▼ -1255.6% |
| 2024 | -0.06x | CN¥-25.23 Million | CN¥398.81 Million | CN¥424.04 Million | ▲ +97.0% |
| 2023 | -2.12x | CN¥-244.64 Million | CN¥115.54 Million | CN¥360.18 Million | ▼ -501.3% |
| 2019 | 0.53x | CN¥44.90 Million | CN¥85.09 Million | CN¥40.20 Million | ▼ -35.4% |
| 2018 | 0.82x | CN¥90.04 Million | CN¥110.26 Million | CN¥20.23 Million | ▲ +139.4% |
| 2016 | -2.07x | CN¥-52.33 Million | CN¥25.23 Million | CN¥77.56 Million | ▼ -692.4% |
| 2014 | 0.35x | CN¥16.47 Million | CN¥47.03 Million | CN¥30.57 Million | ▲ +564.2% |
| 2013 | -0.08x | CN¥-4.13 Million | CN¥54.81 Million | CN¥58.94 Million | — |