Shenzhen Terca Technology Co Ltd (002213) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). See Shenzhen Terca Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.56 Million
CNY

Operating Cash Flow

CN¥26.11 Million
CNY

Capital Expenditures

CN¥5.56 Million
CNY

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. Explore Shenzhen Terca Technology Co Ltd (002213) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shenzhen Terca Technology Co Ltd (002213) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).