Shenzhen Zowee Tech Co Ltd (002369) — 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). Read Shenzhen Zowee Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Zowee Tech Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Shenzhen Zowee Tech Co Ltd across 18 annual periods. Explore 002369 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Zowee Tech Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Zowee Tech Co Ltd. For the full company profile including market capitalisation, see 002369 market cap.
| 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 | — |