Shanghai Hollywave Electronic System Co. Ltd. A (688682) — Free Cash Flow Generation Index
Shanghai Hollywave Electronic System Co. Ltd. A (688682) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥1.29 Million represents 1% of operating cash flow (CN¥1.52 Million). Explore capital reinvestment ratio of Shanghai Hollywave Electronic System Co. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Hollywave Electronic System Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shanghai Hollywave Electronic System Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 688682 cash generation efficiency.
Annual Free Cash Flow Generation for Shanghai Hollywave Electronic System Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Hollywave Electronic System Co. Ltd. A. Check Shanghai Hollywave Electronic System Co. (688682) 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥57.27 Million | CN¥83.74 Million | CN¥26.47 Million | ▲ +690.5% |
| 2023 | -0.12x | CN¥-2.49 Million | CN¥21.48 Million | CN¥23.96 Million | ▲ +29.2% |
| 2022 | -0.16x | CN¥-3.23 Million | CN¥19.77 Million | CN¥23.00 Million | ▼ -145.0% |
| 2021 | 0.36x | CN¥6.45 Million | CN¥17.74 Million | CN¥11.29 Million | ▼ -60.9% |
| 2020 | 0.93x | CN¥28.35 Million | CN¥30.54 Million | CN¥2.19 Million | ▲ +12.4% |
| 2019 | 0.83x | CN¥22.38 Million | CN¥27.10 Million | CN¥4.72 Million | ▼ -2.6% |
| 2018 | 0.85x | CN¥16.13 Million | CN¥19.03 Million | CN¥2.90 Million | ▲ +7.7% |
| 2017 | 0.79x | CN¥17.53 Million | CN¥22.27 Million | CN¥4.74 Million | — |