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). Explore 002139 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Topband Co Ltd.

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. Check Shenzhen Topband Co Ltd investment 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 0.31x 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).