Shenzhen Mason Technologies Co Ltd (002654) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Shenzhen Mason Technologies Co Ltd (002654) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥227.86 Million represents 1% of operating cash flow (CN¥249.37 Million). Read 002654 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥227.86 Million
CNY

Operating Cash Flow

CN¥249.37 Million
CNY

Capital Expenditures

CN¥21.51 Million
CNY

Shenzhen Mason Technologies Co Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Shenzhen Mason Technologies Co Ltd across 15 annual periods. Explore reinvestment intensity of Shenzhen Mason Technologies Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Mason Technologies Co Ltd (2008–2023)

Year-by-year Free Cash Flow Generation Index for Shenzhen Mason Technologies Co Ltd. For the full company profile including market capitalisation, see 002654 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.28x CN¥-10.40 Million CN¥37.69 Million CN¥48.09 Million ▼ -132.7%
2022 0.84x CN¥191.71 Million CN¥227.40 Million CN¥35.69 Million ▲ +12.7%
2020 0.75x CN¥128.81 Million CN¥172.21 Million CN¥43.40 Million ▲ +903.7%
2019 0.07x CN¥6.09 Million CN¥81.66 Million CN¥75.57 Million ▲ +145.5%
2018 -0.16x CN¥-15.44 Million CN¥94.19 Million CN¥109.63 Million ▲ +94.8%
2017 -3.14x CN¥-138.97 Million CN¥44.29 Million CN¥183.27 Million ▼ -1306.0%
2016 0.26x CN¥65.75 Million CN¥252.74 Million CN¥186.99 Million ▲ +107.0%
2015 -3.70x CN¥-171.06 Million CN¥46.20 Million CN¥217.26 Million ▼ -158.5%
2014 -1.43x CN¥-65.22 Million CN¥45.53 Million CN¥110.75 Million ▼ -270.2%
2013 -0.39x CN¥-42.58 Million CN¥110.05 Million CN¥152.63 Million ▲ +69.7%
2012 -1.28x CN¥-57.50 Million CN¥45.09 Million CN¥102.59 Million ▼ -1177.8%
2011 -0.10x CN¥-5.65 Million CN¥56.63 Million CN¥62.28 Million ▲ +93.5%
2010 -1.54x CN¥-41.46 Million CN¥26.90 Million CN¥68.36 Million ▼ -448.8%
2009 0.44x CN¥7.08 Million CN¥16.01 Million CN¥8.94 Million ▲ +169.7%
2008 -0.63x CN¥-7.56 Million CN¥11.92 Million CN¥19.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).