Shenzhen Genvict Technologies Co Ltd (002869) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Shenzhen Genvict Technologies Co Ltd (002869) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥7.90 Million represents 1% of operating cash flow (CN¥10.32 Million). Read Shenzhen Genvict Technologies Co Ltd (002869) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.90 Million
CNY

Operating Cash Flow

CN¥10.32 Million
CNY

Capital Expenditures

CN¥2.43 Million
CNY

Shenzhen Genvict Technologies Co Ltd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Shenzhen Genvict Technologies Co Ltd across 9 annual periods. Explore how much does Shenzhen Genvict Technologies Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Genvict Technologies Co Ltd (2012–2023)

Year-by-year Free Cash Flow Generation Index for Shenzhen Genvict Technologies Co Ltd. For the full company profile including market capitalisation, see Shenzhen Genvict Technologies Co Ltd (002869) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.91x CN¥39.04 Million CN¥42.94 Million CN¥3.90 Million ▲ +22.2%
2022 0.74x CN¥56.54 Million CN¥76.02 Million CN¥19.48 Million ▼ -22.6%
2019 0.96x CN¥1.32 Billion CN¥1.37 Billion CN¥53.68 Million ▲ +260.4%
2017 -0.60x CN¥-8.55 Million CN¥14.27 Million CN¥22.83 Million ▲ +18.3%
2016 -0.73x CN¥-14.12 Million CN¥19.26 Million CN¥33.37 Million ▼ -186.4%
2015 0.85x CN¥279.22 Million CN¥328.99 Million CN¥49.76 Million ▲ +37.7%
2014 0.62x CN¥54.63 Million CN¥88.63 Million CN¥34.00 Million ▼ -12.2%
2013 0.70x CN¥52.31 Million CN¥74.56 Million CN¥22.24 Million ▼ -0.7%
2012 0.71x CN¥47.36 Million CN¥67.05 Million CN¥19.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).