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). Read debt load of Shanghai Hollywave Electronic System Co. for a breakdown of total debt and financial obligations.
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. Explore how much does Shanghai Hollywave Electronic System Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Shanghai Hollywave Electronic System Co. worth.
| 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 | — |