Guangdong Tecsun Science & Technology Co Ltd (002908) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

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). Read 002908 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.13 Million
CNY

Operating Cash Flow

CN¥13.41 Million
CNY

Capital Expenditures

CN¥8.28 Million
CNY

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).