Shenzhen Desay Battery Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.00x

Shenzhen Desay Battery Technology Co Ltd 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).

FCF Generation Index

-2.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-194.07 Million
CNY

Operating Cash Flow

CN¥97.10 Million
CNY

Capital Expenditures

CN¥291.16 Million
CNY

Free Cash Flow Generation Index of Shenzhen Desay Battery Technology Co Ltd (1998–2024)

Free cash flow generation index of Shenzhen Desay Battery Technology Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Desay Battery Technology Co Ltd across 23 annual periods. See financial flexibility index of Shenzhen Desay Battery Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shenzhen Desay Battery Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Shenzhen Desay Battery Technology Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Desay Battery Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Desay Battery Technology Co Ltd.

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