Shenzhen Click Technology Co Ltd (002782) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Shenzhen Click Technology Co Ltd (002782) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of CN¥64.19 Million represents 1% of operating cash flow (CN¥89.17 Million). See working capital to net assets of Shenzhen Click Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.19 Million
CNY

Operating Cash Flow

CN¥89.17 Million
CNY

Capital Expenditures

CN¥24.98 Million
CNY

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

Historical FCF Generation Index trend for Shenzhen Click Technology Co Ltd across 16 annual periods. Explore 002782 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Shenzhen Click Technology Co Ltd. For the full company profile including market capitalisation, see 002782 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.76x CN¥277.34 Million CN¥364.92 Million CN¥87.58 Million ▼ -3.5%
2024 0.79x CN¥375.22 Million CN¥476.40 Million CN¥101.19 Million ▲ +28.2%
2023 0.61x CN¥217.55 Million CN¥354.21 Million CN¥136.66 Million ▲ +220.3%
2022 -0.51x CN¥-38.44 Million CN¥75.32 Million CN¥113.76 Million ▼ -181.3%
2020 0.63x CN¥91.25 Million CN¥145.28 Million CN¥54.03 Million ▼ -27.0%
2019 0.86x CN¥107.88 Million CN¥125.38 Million CN¥17.50 Million ▲ +123.5%
2018 0.39x CN¥10.40 Million CN¥27.01 Million CN¥16.61 Million ▼ -46.1%
2017 0.71x CN¥57.98 Million CN¥81.14 Million CN¥23.16 Million ▲ +323.8%
2016 0.17x CN¥7.32 Million CN¥43.43 Million CN¥36.11 Million ▼ -72.1%
2015 0.60x CN¥31.56 Million CN¥52.18 Million CN¥20.62 Million ▲ +510.5%
2014 0.10x CN¥7.12 Million CN¥71.92 Million CN¥64.80 Million ▲ +104.4%
2013 -2.24x CN¥-67.34 Million CN¥30.05 Million CN¥97.39 Million ▼ -1592.9%
2012 0.15x CN¥10.19 Million CN¥67.90 Million CN¥57.70 Million ▼ -54.4%
2011 0.33x CN¥18.08 Million CN¥54.86 Million CN¥36.78 Million ▼ -54.2%
2010 0.72x CN¥28.29 Million CN¥39.30 Million CN¥11.00 Million ▲ +10.1%
2009 0.65x CN¥18.31 Million CN¥27.99 Million CN¥9.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).