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). Read 002769 liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shenzhen Prolto Supply Chain Management to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Prolto Supply Chain Management (002769) total market value.
| 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 | — |