Shenzhen Zowee Tech Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Shenzhen Zowee Tech Co Ltd free cash flow generation index. Shenzhen Zowee Tech Co Ltd (002369) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of CN¥5.53 Million represents 0% of operating cash flow (CN¥13.01 Million). Check financial resilience of Shenzhen Zowee Tech Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.53 Million
CNY

Operating Cash Flow

CN¥13.01 Million
CNY

Capital Expenditures

CN¥7.48 Million
CNY

Free Cash Flow Generation Index of Shenzhen Zowee Tech Co Ltd (2006–2025)

Free cash flow generation index of Shenzhen Zowee Tech Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Shenzhen Zowee Tech Co Ltd across 18 annual periods. Explore Shenzhen Zowee Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Zowee Tech Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Shenzhen Zowee Tech Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Zowee Tech Co Ltd. For the full cash flow conversion analysis, see Shenzhen Zowee Tech Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.96x CN¥-21.62 Million CN¥5.45 Million CN¥27.08 Million ▼ -717.8%
2022 0.64x CN¥144.26 Million CN¥224.79 Million CN¥80.54 Million ▲ +2677.9%
2021 0.02x CN¥2.46 Million CN¥106.31 Million CN¥103.86 Million ▼ -88.1%
2020 0.19x CN¥58.46 Million CN¥302.01 Million CN¥243.55 Million ▼ -7.5%
2019 0.21x CN¥57.24 Million CN¥273.54 Million CN¥216.30 Million ▲ +110.5%
2018 -1.99x CN¥-168.24 Million CN¥84.50 Million CN¥252.74 Million ▲ +79.8%
2017 -9.84x CN¥-427.78 Million CN¥43.48 Million CN¥471.26 Million ▼ -1291.8%
2016 0.83x CN¥217.58 Million CN¥263.58 Million CN¥46.00 Million ▲ +21.7%
2015 0.68x CN¥226.22 Million CN¥333.43 Million CN¥107.21 Million ▲ +101.5%
2014 -45.52x CN¥-211.08 Million CN¥4.64 Million CN¥215.71 Million ▼ -307.0%
2013 -11.18x CN¥-379.02 Million CN¥33.89 Million CN¥412.91 Million ▼ -108.3%
2012 -5.37x CN¥-334.97 Million CN¥62.40 Million CN¥397.36 Million ▼ -273.8%
2011 -1.44x CN¥-133.08 Million CN¥92.66 Million CN¥225.74 Million ▲ +63.2%
2010 -3.90x CN¥-166.44 Million CN¥42.63 Million CN¥209.07 Million ▼ -2521.3%
2009 0.16x CN¥6.79 Million CN¥42.09 Million CN¥35.31 Million ▼ -80.1%
2008 0.81x CN¥33.15 Million CN¥40.84 Million CN¥7.70 Million ▲ +254.9%
2007 -0.52x CN¥-16.17 Million CN¥30.86 Million CN¥47.03 Million ▼ -164.1%
2006 0.82x CN¥48.86 Million CN¥59.75 Million CN¥10.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).