Shenzhen TXD Technology Co Ltd Free Cash Flow Generation Index
Shenzhen TXD Technology Co Ltd free cash flow generation index. 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). Check Shenzhen TXD Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen TXD Technology Co Ltd (2011–2025)
Free cash flow generation index of Shenzhen TXD Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen TXD Technology Co Ltd across 13 annual periods. Explore Shenzhen TXD Technology Co Ltd (002845) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen TXD Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shenzhen TXD Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen TXD Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen TXD Technology Co Ltd generate cash.
| 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 | — |