Shenzhen Fortune Trend Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Fortune Trend Technology Co Ltd cash flow reinvestment rate. Shenzhen Fortune Trend Technology Co Ltd (688318) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥17.46 Million (capex CN¥17.46 Million ) from operating cash flow of CN¥47.05 Million. Explore 688318 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Fortune Trend Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Shenzhen Fortune Trend Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shenzhen Fortune Trend Technology Co Ltd across 17 annual periods. Explore Shenzhen Fortune Trend Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Fortune Trend Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shenzhen Fortune Trend Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Fortune Trend Technology Co Ltd. For the full cash flow conversion analysis, see 688318 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥64.49 Million | CN¥174.60 Million | CN¥55.45 Million | ▼ -73.4% |
| 2024 | 1.39x | CN¥277.18 Million | CN¥199.44 Million | CN¥37.61 Million | ▲ +226.9% |
| 2023 | 0.43x | CN¥101.22 Million | CN¥238.06 Million | CN¥19.59 Million | ▲ +1.5% |
| 2022 | 0.42x | CN¥84.04 Million | CN¥200.53 Million | CN¥24.60 Million | ▼ -73.7% |
| 2021 | 1.60x | CN¥391.17 Million | CN¥245.25 Million | CN¥2.27 Million | ▼ -82.3% |
| 2020 | 9.00x | CN¥2.12 Billion | CN¥235.04 Million | CN¥2.52 Million | ▲ +2328.8% |
| 2019 | 0.37x | CN¥60.94 Million | CN¥164.36 Million | CN¥8.10 Million | ▲ +6.7% |
| 2018 | 0.35x | CN¥47.11 Million | CN¥135.54 Million | CN¥660.87K | ▲ +0.7% |
| 2017 | 0.35x | CN¥46.72 Million | CN¥135.40 Million | CN¥271.12K | ▲ +461.0% |
| 2016 | 0.06x | CN¥8.45 Million | CN¥137.47 Million | CN¥307.98K | ▲ +977.0% |
| 2015 | 0.01x | CN¥900.00K | CN¥157.61 Million | CN¥900.00K | ▼ -57.3% |
| 2014 | 0.01x | CN¥1.19 Million | CN¥88.82 Million | CN¥1.19 Million | ▼ -71.4% |
| 2013 | 0.05x | CN¥3.00 Million | CN¥64.06 Million | CN¥3.00 Million | ▼ -27.6% |
| 2012 | 0.06x | CN¥4.12 Million | CN¥63.75 Million | CN¥4.12 Million | ▲ +138.3% |
| 2011 | 0.03x | CN¥2.15 Million | CN¥79.36 Million | CN¥2.15 Million | ▼ -81.3% |
| 2010 | 0.15x | CN¥9.82 Million | CN¥67.71 Million | CN¥9.82 Million | ▲ +158.4% |
| 2009 | 0.06x | CN¥2.29 Million | CN¥40.88 Million | CN¥2.29 Million | — |