Shenzhen Terca Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Terca Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Terca Technology Co Ltd (2004–2024)
Free cash flow generation index of Shenzhen Terca Technology Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Shenzhen Terca Technology Co Ltd across 16 annual periods. See Shenzhen Terca Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Terca Technology Co Ltd Free Cash Flow Generation Index by Year (2004–2024)
Shenzhen Terca Technology Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Terca Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Terca Technology Co Ltd cash flow conversion.
| 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 | — |