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). See Guangdong Tecsun Science & Technology Co (002908) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002908 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Guangdong Tecsun Science & Technology Co market capitalisation.
| 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 | — |