Shanghai Hollywave Electronic System Co. Ltd. A Free Cash Flow Generation Index
Shanghai Hollywave Electronic System Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Hollywave Electronic System Co. Ltd. A (2017–2025)
Free cash flow generation index of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for Shanghai Hollywave Electronic System Co. Ltd. A across 8 annual periods. See Shanghai Hollywave Electronic System Co. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Hollywave Electronic System Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)
Shanghai Hollywave Electronic System Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Hollywave Electronic System Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Hollywave Electronic System Co. (688682) cash flow conversion.
| 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 | — |