Shenzhen TXD Technology Co Ltd (002845) — Free Cash Flow Generation Index

Latest as of June 2024: 0.31x

Shenzhen TXD Technology Co Ltd (002845) has a Free Cash Flow Generation Index of 0.31x as of June 2024. Free cash flow of CN¥40.31 Million represents 0% of operating cash flow (CN¥129.51 Million). See Shenzhen TXD Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.31 Million
CNY

Operating Cash Flow

CN¥129.51 Million
CNY

Capital Expenditures

CN¥89.20 Million
CNY

Shenzhen TXD Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenzhen TXD Technology Co Ltd across 13 annual periods. Explore 002845 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen TXD Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen TXD Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen TXD Technology Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.17x CN¥79.08 Million CN¥470.03 Million CN¥390.96 Million ▲ +487.4%
2024 -0.04x CN¥-13.28 Million CN¥305.76 Million CN¥319.04 Million ▲ +92.2%
2023 -0.55x CN¥-197.93 Million CN¥357.46 Million CN¥555.39 Million ▼ -213.9%
2022 0.49x CN¥439.49 Million CN¥904.30 Million CN¥464.81 Million ▼ -18.6%
2021 0.60x CN¥559.56 Million CN¥936.70 Million CN¥377.14 Million ▲ +110.1%
2020 -5.94x CN¥-456.93 Million CN¥76.95 Million CN¥533.89 Million ▼ -5406.5%
2019 -0.11x CN¥-42.47 Million CN¥393.90 Million CN¥436.37 Million ▼ -160.9%
2018 0.18x CN¥73.69 Million CN¥416.49 Million CN¥342.80 Million ▲ +111.3%
2017 -1.56x CN¥-103.87 Million CN¥66.54 Million CN¥170.41 Million ▼ -324.7%
2015 0.69x CN¥120.89 Million CN¥173.99 Million CN¥53.10 Million ▲ +48.5%
2013 0.47x CN¥30.21 Million CN¥64.57 Million CN¥34.36 Million ▼ -21.7%
2012 0.60x CN¥14.05 Million CN¥23.51 Million CN¥9.46 Million ▲ +110.9%
2011 -5.48x CN¥-5.87 Million CN¥1.07 Million CN¥6.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).