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). Read Shenzhen Desay Battery Technology Co Ltd (000049) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Shenzhen Desay Battery Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 000049 market cap overview.
| 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 | — |