Focus Technology Co Ltd (002315) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Focus Technology Co Ltd (002315) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥194.44 Million represents 1% of operating cash flow (CN¥197.76 Million). See Focus Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥194.44 Million
CNY

Operating Cash Flow

CN¥197.76 Million
CNY

Capital Expenditures

CN¥3.32 Million
CNY

Focus Technology Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Focus Technology Co Ltd across 18 annual periods. Explore debt repayment capacity of Focus Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Focus Technology Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Focus Technology Co Ltd. For the full company profile including market capitalisation, see 002315 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.97x CN¥685.68 Million CN¥705.99 Million CN¥20.31 Million ▲ +9.4%
2023 0.89x CN¥565.72 Million CN¥637.01 Million CN¥71.29 Million ▼ -2.1%
2022 0.91x CN¥439.89 Million CN¥484.93 Million CN¥45.04 Million ▲ +8.7%
2021 0.83x CN¥430.82 Million CN¥516.35 Million CN¥85.53 Million ▲ +7.7%
2020 0.77x CN¥418.07 Million CN¥539.86 Million CN¥121.79 Million ▲ +2096.3%
2019 -0.04x CN¥-5.91 Million CN¥152.30 Million CN¥158.21 Million ▼ -106.1%
2018 0.63x CN¥190.37 Million CN¥301.46 Million CN¥111.09 Million ▲ +165.2%
2016 0.24x CN¥20.55 Million CN¥86.31 Million CN¥65.77 Million ▼ -50.0%
2015 0.48x CN¥32.58 Million CN¥68.49 Million CN¥35.91 Million ▼ -39.8%
2014 0.79x CN¥78.94 Million CN¥99.90 Million CN¥20.96 Million ▼ -14.8%
2013 0.93x CN¥169.10 Million CN¥182.22 Million CN¥13.12 Million ▲ +90.7%
2012 0.49x CN¥49.90 Million CN¥102.55 Million CN¥52.66 Million ▼ -47.0%
2011 0.92x CN¥172.85 Million CN¥188.44 Million CN¥15.60 Million ▲ +10.9%
2010 0.83x CN¥209.34 Million CN¥253.03 Million CN¥43.69 Million ▼ -9.2%
2009 0.91x CN¥129.50 Million CN¥142.07 Million CN¥12.57 Million ▲ +425.2%
2008 -0.28x CN¥-26.50 Million CN¥94.53 Million CN¥28.40 Million ▲ +99.8%
2007 -140.48x CN¥-40.44 Million CN¥287.90K CN¥40.73 Million ▼ -1005.6%
2006 -12.71x CN¥-2.56 Million CN¥201.63K CN¥2.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).