Shenzhen Tagen Group Co Ltd (000090) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Shenzhen Tagen Group Co Ltd (000090) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥602.07 Million represents 1% of operating cash flow (CN¥613.27 Million). Read how much debt does Shenzhen Tagen Group Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥602.07 Million
CNY

Operating Cash Flow

CN¥613.27 Million
CNY

Capital Expenditures

CN¥11.20 Million
CNY

Shenzhen Tagen Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Shenzhen Tagen Group Co Ltd across 14 annual periods. Explore 000090 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Tagen Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Tagen Group Co Ltd. For the full company profile including market capitalisation, see Shenzhen Tagen Group Co Ltd (000090) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.87x CN¥994.84 Million CN¥1.14 Billion CN¥145.40 Million ▼ -11.8%
2023 0.99x CN¥7.02 Billion CN¥7.10 Billion CN¥80.01 Million ▲ +170.3%
2021 0.37x CN¥392.17 Million CN¥1.07 Billion CN¥679.82 Million ▲ +27.2%
2019 0.29x CN¥84.12 Million CN¥292.42 Million CN¥208.30 Million ▼ -65.0%
2014 0.82x CN¥288.53 Million CN¥351.22 Million CN¥62.69 Million ▼ -7.3%
2013 0.89x CN¥489.67 Million CN¥552.74 Million CN¥63.07 Million ▼ -5.9%
2012 0.94x CN¥612.61 Million CN¥650.72 Million CN¥38.10 Million ▲ +282.7%
2011 -0.52x CN¥-74.51 Million CN¥144.61 Million CN¥219.13 Million ▼ -159.6%
2007 0.86x CN¥85.19 Million CN¥98.53 Million CN¥13.34 Million ▲ +3419.2%
2005 0.02x CN¥12.45 Million CN¥506.83 Million CN¥494.38 Million ▼ -97.1%
2003 0.86x CN¥281.75 Million CN¥329.19 Million CN¥47.43 Million ▼ -2.9%
2002 0.88x CN¥131.53 Million CN¥149.25 Million CN¥17.72 Million ▼ -7.0%
2001 0.95x CN¥341.12 Million CN¥359.93 Million CN¥18.81 Million ▲ +21.6%
1998 0.78x CN¥138.13 Million CN¥177.26 Million CN¥39.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).