Centre Testing Intl Shenzhen (300012) — Free Cash Flow Generation Index
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). Read Centre Testing Intl Shenzhen (300012) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Centre Testing Intl Shenzhen to see what proportion of operating cash flow is directed to capital expenditures.
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 Centre Testing Intl Shenzhen (300012) total market value.
| 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 | — |