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). See Shenzhen Genvict Technologies Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Shenzhen Genvict Technologies Co Ltd (002869) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 002869 stock market capitalisation.

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).