Shenzhen Capol International & Associates Co Ltd (002949) — Free Cash Flow Generation Index
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). Read debt load of Shenzhen Capol International & Associate for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Shenzhen Capol International & Associate capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shenzhen Capol International & Associate stock valuation.
| 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 | — |