Shenzhen Fenda Technology Co Ltd (002681) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Shenzhen Fenda Technology Co Ltd (002681) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥34.18 Million represents 1% of operating cash flow (CN¥58.13 Million). See working capital position of Shenzhen Fenda Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.18 Million
CNY

Operating Cash Flow

CN¥58.13 Million
CNY

Capital Expenditures

CN¥23.95 Million
CNY

Shenzhen Fenda Technology Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shenzhen Fenda Technology Co Ltd across 17 annual periods. Explore Shenzhen Fenda Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Fenda Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Fenda Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Fenda Technology Co Ltd (002681) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.73x CN¥147.18 Million CN¥200.53 Million CN¥53.35 Million ▼ -7.6%
2024 0.79x CN¥462.52 Million CN¥582.05 Million CN¥119.53 Million ▲ +836.2%
2023 0.08x CN¥20.20 Million CN¥237.99 Million CN¥213.11 Million ▲ +108.9%
2022 -0.95x CN¥-127.08 Million CN¥133.28 Million CN¥260.36 Million ▲ +68.0%
2021 -2.98x CN¥-254.68 Million CN¥85.45 Million CN¥340.12 Million ▼ -1036.3%
2020 0.32x CN¥152.39 Million CN¥478.70 Million CN¥326.31 Million ▼ -17.6%
2019 0.39x CN¥275.48 Million CN¥713.39 Million CN¥437.92 Million ▲ +1047.4%
2018 0.03x CN¥19.75 Million CN¥586.75 Million CN¥567.01 Million ▲ +103.3%
2017 -1.01x CN¥-352.93 Million CN¥350.35 Million CN¥703.28 Million ▼ -9.3%
2016 -0.92x CN¥-330.75 Million CN¥358.89 Million CN¥689.64 Million ▼ -50.7%
2015 -0.61x CN¥-142.30 Million CN¥232.65 Million CN¥374.95 Million ▼ -186.0%
2014 0.71x CN¥111.14 Million CN¥156.32 Million CN¥45.18 Million ▼ -11.4%
2013 0.80x CN¥141.90 Million CN¥176.74 Million CN¥34.85 Million ▲ +71.9%
2012 0.47x CN¥49.95 Million CN¥106.97 Million CN¥57.03 Million ▼ -19.5%
2011 0.58x CN¥17.30 Million CN¥29.85 Million CN¥12.55 Million ▼ -30.3%
2010 0.83x CN¥90.65 Million CN¥108.98 Million CN¥18.33 Million ▲ +70.1%
2009 0.49x CN¥47.46 Million CN¥97.07 Million CN¥49.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).