Shenzhen Capchem Tech Free Cash Flow Generation Index

Latest as of December 2025: 0.05x

Shenzhen Capchem Tech free cash flow generation index. Shenzhen Capchem Tech (300037) has a Free Cash Flow Generation Index of 0.05x as of December 2025. Free cash flow of CN¥11.54 Million represents 0% of operating cash flow (CN¥248.88 Million). Check Shenzhen Capchem Tech (300037) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.54 Million
CNY

Operating Cash Flow

CN¥248.88 Million
CNY

Capital Expenditures

CN¥237.33 Million
CNY

Free Cash Flow Generation Index of Shenzhen Capchem Tech (2006–2025)

Free cash flow generation index of Shenzhen Capchem Tech from 2006 to 2025. Historical FCF Generation Index trend for Shenzhen Capchem Tech across 19 annual periods. Explore Shenzhen Capchem Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Capchem Tech Free Cash Flow Generation Index by Year (2006–2025)

Shenzhen Capchem Tech free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Capchem Tech. For the full cash flow conversion analysis, see 300037 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.18x CN¥210.25 Million CN¥1.18 Billion CN¥972.45 Million ▲ +140.1%
2024 -0.44x CN¥-362.99 Million CN¥818.41 Million CN¥1.18 Billion ▼ -192.2%
2023 0.48x CN¥1.66 Billion CN¥3.45 Billion CN¥1.79 Billion ▲ +1634.1%
2022 0.03x CN¥50.18 Million CN¥1.81 Billion CN¥1.76 Billion ▲ +108.3%
2021 -0.33x CN¥-149.25 Million CN¥449.12 Million CN¥598.37 Million ▼ -156.7%
2020 0.59x CN¥516.48 Million CN¥880.53 Million CN¥364.05 Million ▲ +719.4%
2019 0.07x CN¥40.17 Million CN¥561.14 Million CN¥520.97 Million ▲ +205.8%
2018 -0.07x CN¥-23.82 Million CN¥352.06 Million CN¥375.88 Million ▲ +84.7%
2017 -0.44x CN¥-84.70 Million CN¥191.54 Million CN¥261.69 Million ▼ -362.5%
2016 0.17x CN¥31.90 Million CN¥189.35 Million CN¥157.44 Million ▲ +142.4%
2015 -0.40x CN¥-41.29 Million CN¥103.84 Million CN¥145.13 Million ▼ -181.0%
2014 0.49x CN¥65.33 Million CN¥133.07 Million CN¥67.74 Million ▲ +270.3%
2013 -0.29x CN¥-34.20 Million CN¥118.64 Million CN¥152.84 Million ▼ -164.2%
2012 0.45x CN¥62.53 Million CN¥139.24 Million CN¥76.71 Million ▲ +113.0%
2011 -3.46x CN¥-147.17 Million CN¥42.55 Million CN¥189.72 Million ▼ -540.1%
2009 0.79x CN¥22.16 Million CN¥28.20 Million CN¥6.04 Million ▲ +17.5%
2008 0.67x CN¥12.02 Million CN¥17.97 Million CN¥5.95 Million ▲ +42.7%
2007 0.47x CN¥12.58 Million CN¥26.84 Million CN¥14.26 Million ▼ -43.9%
2006 0.84x CN¥13.20 Million CN¥15.81 Million CN¥2.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).