Shenzhen Prolto Supply Chain Management Co Ltd (002769) — Free Cash Flow Generation Index
Shenzhen Prolto Supply Chain Management Co Ltd (002769) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of CN¥10.17 Million represents 0% of operating cash flow (CN¥66.58 Million). See working capital position of Shenzhen Prolto Supply Chain Management to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Prolto Supply Chain Management Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shenzhen Prolto Supply Chain Management Co Ltd across 10 annual periods. Explore Shenzhen Prolto Supply Chain Management (002769) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Prolto Supply Chain Management Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Prolto Supply Chain Management .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥5.20 Million | CN¥209.80 Million | CN¥204.60 Million | ▼ -93.6% |
| 2023 | 0.38x | CN¥92.91 Million | CN¥241.95 Million | CN¥149.04 Million | ▼ -59.8% |
| 2022 | 0.96x | CN¥471.31 Million | CN¥493.29 Million | CN¥21.97 Million | ▲ +9.1% |
| 2020 | 0.88x | CN¥9.58 Million | CN¥10.95 Million | CN¥1.36 Million | ▼ -12.2% |
| 2017 | 1.00x | CN¥366.29 Million | CN¥367.34 Million | CN¥1.05 Million | ▲ +0.5% |
| 2015 | 0.99x | CN¥154.36 Million | CN¥155.60 Million | CN¥1.25 Million | ▼ 0.0% |
| 2014 | 0.99x | CN¥35.40 Million | CN¥35.68 Million | CN¥282.07K | ▲ +5.3% |
| 2013 | 0.94x | CN¥47.23 Million | CN¥50.13 Million | CN¥2.90 Million | ▼ -5.4% |
| 2008 | 1.00x | CN¥14.67 Million | CN¥14.74 Million | CN¥62.90K | ▼ -0.2% |
| 2007 | 1.00x | CN¥12.15 Million | CN¥12.19 Million | CN¥32.81K | — |