Shenzhen Topband Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

Shenzhen Topband Co Ltd free cash flow generation index. Shenzhen Topband Co Ltd (002139) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of CN¥34.15 Million represents 0% of operating cash flow (CN¥207.37 Million). Check 002139 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.15 Million
CNY

Operating Cash Flow

CN¥207.37 Million
CNY

Capital Expenditures

CN¥173.22 Million
CNY

Free Cash Flow Generation Index of Shenzhen Topband Co Ltd (2004–2024)

Free cash flow generation index of Shenzhen Topband Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Shenzhen Topband Co Ltd across 19 annual periods. Explore Shenzhen Topband Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Topband Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Shenzhen Topband Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Topband Co Ltd. For the full cash flow conversion analysis, see Shenzhen Topband Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.31x CN¥343.87 Million CN¥1.09 Billion CN¥748.08 Million ▼ -31.0%
2023 0.46x CN¥669.03 Million CN¥1.47 Billion CN¥796.92 Million ▲ +192.0%
2022 -0.50x CN¥-243.62 Million CN¥491.06 Million CN¥734.67 Million ▼ -533.7%
2020 0.11x CN¥74.11 Million CN¥647.90 Million CN¥573.79 Million ▲ +1117.5%
2019 -0.01x CN¥-4.55 Million CN¥404.48 Million CN¥409.02 Million ▲ +98.4%
2018 -0.69x CN¥-166.96 Million CN¥240.28 Million CN¥407.24 Million ▼ -36.1%
2017 -0.51x CN¥-105.58 Million CN¥206.79 Million CN¥312.37 Million ▲ +24.3%
2016 -0.67x CN¥-126.52 Million CN¥187.60 Million CN¥314.12 Million ▲ +11.3%
2015 -0.76x CN¥-109.57 Million CN¥144.11 Million CN¥253.68 Million ▼ -311.6%
2014 0.36x CN¥39.85 Million CN¥110.88 Million CN¥71.04 Million ▼ -34.0%
2013 0.54x CN¥50.47 Million CN¥92.70 Million CN¥42.23 Million ▲ +45.5%
2012 0.37x CN¥41.40 Million CN¥110.63 Million CN¥69.22 Million ▲ +34.7%
2011 0.28x CN¥17.48 Million CN¥62.92 Million CN¥45.44 Million ▼ -56.3%
2010 0.64x CN¥23.88 Million CN¥37.54 Million CN¥13.66 Million ▼ -20.0%
2009 0.80x CN¥53.42 Million CN¥67.16 Million CN¥13.74 Million ▲ +7606.4%
2008 -0.01x CN¥-348.71K CN¥32.91 Million CN¥33.26 Million ▼ -102.4%
2006 0.45x CN¥18.47 Million CN¥41.00 Million CN¥22.53 Million ▲ +208.3%
2005 0.15x CN¥4.47 Million CN¥30.58 Million CN¥26.11 Million ▲ +1566.1%
2004 -0.01x CN¥-344.29K CN¥34.54 Million CN¥34.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).