Guangdong Tecsun Science & Technology Co Ltd (002908) — 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). Explore 002908 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Tecsun Science & Technology Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Guangdong Tecsun Science & Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Tecsun Science & Technology Co.
Annual Free Cash Flow Generation for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Tecsun Science & Technology Co Ltd. Check how aggressively does Guangdong Tecsun Science & Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |