Guangdong Tecsun Science & Technology Co Ltd Free Cash Flow Generation Index
Guangdong Tecsun Science & Technology Co Ltd free cash flow generation index. Guangdong Tecsun Science & Technology Co Ltd (002908) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥5.13 Million represents 0% of operating cash flow (CN¥13.41 Million). Check Guangdong Tecsun Science & Technology Co liquid asset 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 Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Free cash flow generation index of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Guangdong Tecsun Science & Technology Co Ltd across 10 annual periods. Explore reinvestment intensity of Guangdong Tecsun Science & Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Tecsun Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Guangdong Tecsun Science & Technology Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Tecsun Science & Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Tecsun Science & Technology Co generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥76.87 Million | CN¥130.82 Million | CN¥53.96 Million | ▼ -28.0% |
| 2023 | 0.82x | CN¥151.24 Million | CN¥185.24 Million | CN¥34.00 Million | ▼ -1.4% |
| 2022 | 0.83x | CN¥62.71 Million | CN¥75.70 Million | CN¥12.99 Million | ▲ +113.7% |
| 2020 | -6.06x | CN¥-196.58 Million | CN¥32.46 Million | CN¥229.04 Million | ▼ -823.9% |
| 2019 | 0.84x | CN¥51.67 Million | CN¥61.76 Million | CN¥10.09 Million | ▼ -4.2% |
| 2018 | 0.87x | CN¥35.98 Million | CN¥41.19 Million | CN¥5.21 Million | ▼ -10.1% |
| 2017 | 0.97x | CN¥51.42 Million | CN¥52.93 Million | CN¥1.51 Million | ▲ +3.4% |
| 2015 | 0.94x | CN¥87.19 Million | CN¥92.76 Million | CN¥5.57 Million | ▲ +4.6% |
| 2014 | 0.90x | CN¥83.86 Million | CN¥93.28 Million | CN¥9.42 Million | ▲ +48.6% |
| 2013 | 0.60x | CN¥15.75 Million | CN¥26.05 Million | CN¥10.29 Million | — |