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). See 000090 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market value of Shenzhen Tagen Group Co Ltd.

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).