Shenzhen Comix Group Co Ltd (002301) — Free Cash Flow Generation Index
Shenzhen Comix Group Co Ltd (002301) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥45.63 Million represents 1% of operating cash flow (CN¥51.64 Million). Read Shenzhen Comix Group Co Ltd (002301) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Comix Group Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shenzhen Comix Group Co Ltd across 16 annual periods. Explore 002301 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Comix Group Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Comix Group Co Ltd. For the full company profile including market capitalisation, see Shenzhen Comix Group Co Ltd (002301) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥392.87 Million | CN¥417.04 Million | CN¥24.17 Million | ▲ +8.3% |
| 2024 | 0.87x | CN¥213.43 Million | CN¥245.46 Million | CN¥32.03 Million | ▼ -9.5% |
| 2023 | 0.96x | CN¥608.98 Million | CN¥633.80 Million | CN¥24.83 Million | ▲ +14.2% |
| 2022 | 0.84x | CN¥273.79 Million | CN¥325.46 Million | CN¥51.67 Million | ▲ +23.4% |
| 2021 | 0.68x | CN¥144.71 Million | CN¥212.28 Million | CN¥67.56 Million | ▼ -8.3% |
| 2020 | 0.74x | CN¥436.44 Million | CN¥587.00 Million | CN¥150.56 Million | ▼ -3.1% |
| 2019 | 0.77x | CN¥442.53 Million | CN¥576.57 Million | CN¥134.04 Million | ▼ -14.6% |
| 2018 | 0.90x | CN¥358.20 Million | CN¥398.44 Million | CN¥40.24 Million | ▼ -4.7% |
| 2016 | 0.94x | CN¥346.72 Million | CN¥367.57 Million | CN¥20.85 Million | ▲ +231.8% |
| 2014 | 0.28x | CN¥21.83 Million | CN¥76.78 Million | CN¥54.95 Million | ▲ +106.4% |
| 2012 | -4.44x | CN¥-252.01 Million | CN¥56.78 Million | CN¥308.79 Million | ▼ -1308.5% |
| 2011 | -0.32x | CN¥-21.98 Million | CN¥69.77 Million | CN¥91.75 Million | ▼ -506.5% |
| 2010 | 0.08x | CN¥6.43 Million | CN¥82.93 Million | CN¥76.50 Million | ▼ -90.2% |
| 2009 | 0.79x | CN¥100.77 Million | CN¥126.86 Million | CN¥26.10 Million | ▲ +49.9% |
| 2008 | 0.53x | CN¥34.31 Million | CN¥64.75 Million | CN¥30.44 Million | ▲ +299.3% |
| 2007 | -0.27x | CN¥-14.60 Million | CN¥54.92 Million | CN¥69.52 Million | — |