Shenzhen Comix Group Co Ltd (002301) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). Explore how much does Shenzhen Comix Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.63 Million
CNY

Operating Cash Flow

CN¥51.64 Million
CNY

Capital Expenditures

CN¥6.02 Million
CNY

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. For the full cash flow conversion analysis, see Shenzhen Comix Group Co Ltd cash flow conversion.

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. Check Shenzhen Comix Group Co Ltd total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).