Shenzhen Tagen Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Shenzhen Tagen Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Tagen Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Tagen Group Co Ltd across 14 annual periods. See 000090 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Tagen Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Tagen Group Co Ltd. For the full cash flow conversion analysis, see 000090 cash flow metrics.

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).