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). See Shenzhen Capol International & Associate (002949) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shenzhen Capol International & Associate debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 002949 market cap overview.

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).