Shenzhen Desay Battery Technology Co Ltd (000049) — Free Cash Flow Generation Index
Shenzhen Desay Battery Technology Co Ltd (000049) has a Free Cash Flow Generation Index of -2.00x as of September 2025. Free cash flow of CN¥-194.07 Million represents -2% of operating cash flow (CN¥97.10 Million). Explore 000049 capex reinvestment rate 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 Desay Battery Technology Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shenzhen Desay Battery Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 000049 operating cash flow.
Annual Free Cash Flow Generation for Shenzhen Desay Battery Technology Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Desay Battery Technology Co Ltd. Check cash flow reinvestment rate of Shenzhen Desay Battery Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | -2.22x | CN¥-813.13 Million | CN¥365.60 Million | CN¥1.18 Billion | ▼ -699.7% |
| 2023 | 0.37x | CN¥1.08 Billion | CN¥2.90 Billion | CN¥1.83 Billion | ▲ +113.4% |
| 2022 | -2.76x | CN¥-1.08 Billion | CN¥390.93 Million | CN¥1.47 Billion | ▼ -431.3% |
| 2021 | -0.52x | CN¥-249.55 Million | CN¥480.41 Million | CN¥729.96 Million | ▼ -209.6% |
| 2020 | 0.47x | CN¥607.70 Million | CN¥1.28 Billion | CN¥674.46 Million | ▼ -27.4% |
| 2019 | 0.65x | CN¥1.04 Billion | CN¥1.59 Billion | CN¥553.95 Million | ▲ +192.0% |
| 2018 | -0.71x | CN¥-86.70 Million | CN¥122.17 Million | CN¥208.87 Million | ▲ +66.4% |
| 2016 | -2.11x | CN¥-180.49 Million | CN¥85.56 Million | CN¥266.05 Million | ▼ -352.6% |
| 2015 | 0.84x | CN¥534.40 Million | CN¥639.85 Million | CN¥105.45 Million | ▲ +363.8% |
| 2014 | 0.18x | CN¥26.79 Million | CN¥148.80 Million | CN¥122.01 Million | ▲ +263.4% |
| 2013 | -0.11x | CN¥-6.07 Million | CN¥55.09 Million | CN¥61.16 Million | ▼ -113.7% |
| 2012 | 0.81x | CN¥275.61 Million | CN¥342.14 Million | CN¥66.53 Million | ▲ +82.1% |
| 2010 | 0.44x | CN¥34.41 Million | CN¥77.78 Million | CN¥43.37 Million | ▲ +129.3% |
| 2009 | -1.51x | CN¥-20.83 Million | CN¥13.81 Million | CN¥34.64 Million | ▼ -284.2% |
| 2008 | 0.82x | CN¥109.49 Million | CN¥133.68 Million | CN¥24.19 Million | ▲ +370.3% |
| 2006 | -0.30x | CN¥-10.50 Million | CN¥34.66 Million | CN¥45.16 Million | ▲ +37.8% |
| 2005 | -0.49x | CN¥-9.82 Million | CN¥20.18 Million | CN¥30.00 Million | ▼ -178.6% |
| 2004 | 0.62x | CN¥11.06 Million | CN¥17.87 Million | CN¥6.81 Million | ▼ -37.8% |
| 2003 | 0.99x | CN¥30.73 Million | CN¥30.89 Million | CN¥158.41K | ▲ +0.6% |
| 2002 | 0.99x | CN¥31.25 Million | CN¥31.61 Million | CN¥359.94K | ▲ +0.6% |
| 2001 | 0.98x | CN¥27.01 Million | CN¥27.48 Million | CN¥464.06K | ▲ +3.3% |
| 1999 | 0.95x | CN¥1.80 Million | CN¥1.89 Million | CN¥91.05K | ▲ +666.9% |
| 1998 | 0.12x | CN¥197.21K | CN¥1.59 Million | CN¥1.39 Million | — |