Centre Testing Intl Shenzhen (300012) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Centre Testing Intl Shenzhen (300012) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥290.16 Million represents 1% of operating cash flow (CN¥432.45 Million). See how liquid is Centre Testing Intl Shenzhen's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥290.16 Million
CNY

Operating Cash Flow

CN¥432.45 Million
CNY

Capital Expenditures

CN¥142.29 Million
CNY

Centre Testing Intl Shenzhen Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Centre Testing Intl Shenzhen across 20 annual periods. Explore Centre Testing Intl Shenzhen cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Centre Testing Intl Shenzhen (2006–2025)

Year-by-year Free Cash Flow Generation Index for Centre Testing Intl Shenzhen. For the full company profile including market capitalisation, see 300012 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.52x CN¥713.09 Million CN¥1.37 Billion CN¥658.21 Million ▲ +48.6%
2024 0.35x CN¥371.87 Million CN¥1.06 Billion CN¥691.03 Million ▼ -16.3%
2023 0.42x CN¥468.92 Million CN¥1.12 Billion CN¥653.48 Million ▲ +0.4%
2022 0.42x CN¥458.07 Million CN¥1.10 Billion CN¥642.38 Million ▼ -12.8%
2021 0.48x CN¥511.74 Million CN¥1.07 Billion CN¥560.88 Million ▲ +15.3%
2020 0.41x CN¥385.37 Million CN¥930.95 Million CN¥545.58 Million ▼ -5.8%
2019 0.44x CN¥349.40 Million CN¥795.16 Million CN¥445.76 Million ▲ +25.7%
2018 0.35x CN¥239.11 Million CN¥683.85 Million CN¥444.74 Million ▲ +139.2%
2017 -0.89x CN¥-311.44 Million CN¥349.31 Million CN¥660.75 Million ▼ -493.4%
2016 -0.15x CN¥-54.56 Million CN¥363.09 Million CN¥417.64 Million ▼ -49.5%
2015 -0.10x CN¥-27.88 Million CN¥277.37 Million CN¥305.25 Million ▼ -5.9%
2014 -0.09x CN¥-23.90 Million CN¥251.79 Million CN¥275.69 Million ▼ -139.0%
2013 0.24x CN¥57.81 Million CN¥237.52 Million CN¥179.71 Million ▲ +368.3%
2012 -0.09x CN¥-14.38 Million CN¥158.48 Million CN¥172.86 Million ▼ -137.5%
2011 0.24x CN¥32.60 Million CN¥134.75 Million CN¥102.15 Million ▲ +1154.7%
2010 0.02x CN¥1.75 Million CN¥90.82 Million CN¥89.07 Million ▼ -96.4%
2009 0.53x CN¥46.45 Million CN¥87.28 Million CN¥40.83 Million ▲ +204.0%
2008 -0.51x CN¥-20.96 Million CN¥40.97 Million CN¥61.93 Million ▼ -231.9%
2007 0.39x CN¥19.50 Million CN¥50.26 Million CN¥30.76 Million ▲ +144.9%
2006 -0.86x CN¥-14.20 Million CN¥16.42 Million CN¥30.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).