Shenzhen Terca Technology Co Ltd (002213) — Free Cash Flow Generation Index
Shenzhen Terca Technology Co Ltd (002213) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥20.56 Million represents 1% of operating cash flow (CN¥26.11 Million). Explore 002213 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Terca Technology Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Shenzhen Terca Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Terca Technology Co Ltd.
Annual Free Cash Flow Generation for Shenzhen Terca Technology Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Terca Technology Co Ltd. Check Shenzhen Terca Technology Co Ltd (002213) 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 | -0.05x | CN¥-2.90 Million | CN¥61.66 Million | CN¥64.56 Million | ▲ +99.0% |
| 2022 | -4.89x | CN¥-19.34 Million | CN¥3.95 Million | CN¥23.30 Million | ▼ -2551.5% |
| 2021 | -0.18x | CN¥-2.19 Million | CN¥11.85 Million | CN¥14.03 Million | ▼ -120.0% |
| 2018 | 0.92x | CN¥23.08 Million | CN¥25.08 Million | CN¥2.00 Million | ▼ -5.2% |
| 2016 | 0.97x | CN¥35.61 Million | CN¥36.70 Million | CN¥1.09 Million | ▲ +88.7% |
| 2015 | 0.51x | CN¥24.79 Million | CN¥48.20 Million | CN¥23.41 Million | ▼ -26.3% |
| 2014 | 0.70x | CN¥10.07 Million | CN¥14.43 Million | CN¥4.36 Million | ▲ +52.5% |
| 2013 | 0.46x | CN¥31.18 Million | CN¥68.17 Million | CN¥36.99 Million | ▲ +125.7% |
| 2012 | -1.78x | CN¥-37.27 Million | CN¥20.97 Million | CN¥58.24 Million | ▼ -360.2% |
| 2010 | 0.68x | CN¥23.66 Million | CN¥34.64 Million | CN¥10.97 Million | ▼ -12.5% |
| 2009 | 0.78x | CN¥16.43 Million | CN¥21.05 Million | CN¥4.61 Million | ▲ +204.3% |
| 2008 | -0.75x | CN¥-8.89 Million | CN¥11.88 Million | CN¥20.77 Million | ▲ +6.8% |
| 2007 | -0.80x | CN¥-13.84 Million | CN¥17.23 Million | CN¥31.07 Million | ▼ -958.3% |
| 2006 | 0.09x | CN¥2.14 Million | CN¥22.84 Million | CN¥20.70 Million | ▼ -87.5% |
| 2005 | 0.75x | CN¥19.72 Million | CN¥26.28 Million | CN¥6.56 Million | ▲ +72.2% |
| 2004 | 0.44x | CN¥3.47 Million | CN¥7.97 Million | CN¥4.50 Million | — |