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). See working capital to net assets of Shenzhen CAU Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Shenzhen CAU Technology Co Ltd stock valuation.

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).