Shenzhen CAU Technology Co Ltd (000004) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). Read Shenzhen CAU Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.38 Million
CNY

Operating Cash Flow

CN¥17.05 Million
CNY

Capital Expenditures

CN¥665.14K
CNY

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. Explore 000004 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 000004 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).