Shenzhen Prolto Supply Chain Management Co Ltd Free Cash Flow Generation Index
Shenzhen Prolto Supply Chain Management Co Ltd 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). Check Shenzhen Prolto Supply Chain Management (002769) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)
Free cash flow generation index of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shenzhen Prolto Supply Chain Management Co Ltd across 10 annual periods. Explore Shenzhen Prolto Supply Chain Management capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Prolto Supply Chain Management Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Shenzhen Prolto Supply Chain Management Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Prolto Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see 002769 cash generation efficiency.
| 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 | — |