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). See 000049 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000049 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value 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 | — |