Shenzhen Click Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Click Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Click Technology Co Ltd (2009–2025)
Free cash flow generation index of Shenzhen Click Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shenzhen Click Technology Co Ltd across 16 annual periods. See financial agility of Shenzhen Click Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen Click Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Shenzhen Click Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Click Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Click Technology Co Ltd (002782) cash flow conversion.
| 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 | — |