Shenzhen Capol International & Associates Co Ltd (002949) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Shenzhen Capol International & Associates Co Ltd (002949) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥99.50 Million represents 1% of operating cash flow (CN¥104.08 Million). Explore 002949 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥99.50 Million
CNY

Operating Cash Flow

CN¥104.08 Million
CNY

Capital Expenditures

CN¥4.58 Million
CNY

Shenzhen Capol International & Associates Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Shenzhen Capol International & Associates Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Capol International & Associate generate cash.

Annual Free Cash Flow Generation for Shenzhen Capol International & Associates Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Capol International & Associates Co Ltd. Check Shenzhen Capol International & Associate (002949) reinvestment rate 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 0.28x CN¥48.73 Million CN¥174.36 Million CN¥125.63 Million ▼ -63.0%
2023 0.76x CN¥216.86 Million CN¥287.09 Million CN¥70.24 Million ▲ +82.8%
2022 0.41x CN¥109.69 Million CN¥265.40 Million CN¥155.71 Million ▲ +7.2%
2021 0.39x CN¥91.88 Million CN¥238.22 Million CN¥146.34 Million ▲ +371.5%
2020 0.08x CN¥21.24 Million CN¥259.65 Million CN¥238.41 Million ▲ +104.8%
2019 -1.69x CN¥-128.42 Million CN¥76.05 Million CN¥204.48 Million ▼ -1519.7%
2018 0.12x CN¥21.65 Million CN¥181.99 Million CN¥160.35 Million ▲ +111.5%
2017 -1.03x CN¥-139.64 Million CN¥135.11 Million CN¥274.75 Million ▼ -208.3%
2016 0.95x CN¥127.57 Million CN¥133.66 Million CN¥6.09 Million ▲ +25.7%
2015 0.76x CN¥71.57 Million CN¥94.22 Million CN¥22.66 Million ▲ +58.5%
2014 0.48x CN¥23.38 Million CN¥48.81 Million CN¥25.42 Million ▲ +120.9%
2013 0.22x CN¥9.52 Million CN¥43.89 Million CN¥34.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).