Shenzhen CAU Technology Co Ltd (000004) — Free Cash Flow Generation Index
Shenzhen CAU Technology Co Ltd (000004) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥16.38 Million represents 1% of operating cash flow (CN¥17.05 Million). Explore Shenzhen CAU Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen CAU Technology Co Ltd Free Cash Flow Generation Index (1998–2021)
Historical FCF Generation Index trend for Shenzhen CAU Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shenzhen CAU Technology Co Ltd (000004) cash conversion ratio.
Annual Free Cash Flow Generation for Shenzhen CAU Technology Co Ltd (1998–2021)
Year-by-year Free Cash Flow Generation Index for Shenzhen CAU Technology Co Ltd. Check Shenzhen CAU Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.56x | CN¥1.75 Million | CN¥3.10 Million | CN¥1.36 Million | ▲ +146.5% |
| 2020 | -1.21x | CN¥-4.80 Million | CN¥3.97 Million | CN¥8.78 Million | ▼ -303.1% |
| 2017 | 0.60x | CN¥8.59 Million | CN¥14.44 Million | CN¥5.85 Million | ▼ -39.6% |
| 2016 | 0.98x | CN¥145.68 Million | CN¥147.93 Million | CN¥2.24 Million | ▲ +77.9% |
| 2015 | 0.55x | CN¥5.13 Million | CN¥9.26 Million | CN¥4.13 Million | ▲ +1337.1% |
| 2012 | -0.04x | CN¥-785.87K | CN¥17.56 Million | CN¥18.35 Million | ▼ -107.2% |
| 2011 | 0.62x | CN¥12.02 Million | CN¥19.37 Million | CN¥7.34 Million | ▼ -35.9% |
| 2009 | 0.97x | CN¥45.16 Million | CN¥46.60 Million | CN¥1.44 Million | ▲ +154.3% |
| 2008 | -1.79x | CN¥-2.55 Million | CN¥1.43 Million | CN¥3.98 Million | ▼ -294.7% |
| 2005 | 0.92x | CN¥10.14 Million | CN¥11.06 Million | CN¥915.89K | ▲ +111.0% |
| 2004 | -8.32x | CN¥-3.37 Million | CN¥405.30K | CN¥3.78 Million | ▼ -1544.2% |
| 2003 | 0.58x | CN¥5.74 Million | CN¥9.96 Million | CN¥4.22 Million | ▲ +215.7% |
| 2001 | -0.50x | CN¥-2.60 Million | CN¥5.22 Million | CN¥7.83 Million | ▼ -173.2% |
| 2000 | 0.68x | CN¥29.93 Million | CN¥44.01 Million | CN¥14.08 Million | ▼ -29.1% |
| 1999 | 0.96x | CN¥50.81 Million | CN¥52.99 Million | CN¥2.18 Million | ▲ +91.5% |
| 1998 | 0.50x | CN¥4.65 Million | CN¥9.29 Million | CN¥4.64 Million | — |