Shenzhen Topband Co Ltd (002139) — Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

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). See how liquid is Shenzhen Topband Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Topband Co Ltd across 19 annual periods. Explore Shenzhen Topband Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Topband Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Topband Co Ltd. For the full company profile including market capitalisation, see Shenzhen Topband Co Ltd (002139) market capitalisation.

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).