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). See 688682 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688682 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Hollywave Electronic System Co. (688682) total market value.
| 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 | — |