Shenzhen Fortune Trend Technology Co Ltd (688318) — 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. Check 688318 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Fortune Trend Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shenzhen Fortune Trend Technology Co Ltd across 17 annual periods. Explore Shenzhen Fortune Trend Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Fortune Trend Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shenzhen Fortune Trend Technology Co Ltd. For live market cap and broader valuation context, see 688318 stock market capitalisation.
| 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 | — |