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). Explore reinvestment intensity of Shenzhen Tagen Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 000090 operating cash flow.

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. Check Shenzhen Tagen Group Co Ltd (000090) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).