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). Explore reinvestment intensity of Shenzhen Prolto Supply Chain Management to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Prolto Supply Chain Management cash flow conversion.
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. Check 002769 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |