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). See Shenzhen Zowee Tech Co Ltd (002369) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Shenzhen Zowee Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |