Shenzhen Capchem Tech (300037) — Free Cash Flow Generation Index

Latest as of September 2025: 0.19x

Shenzhen Capchem Tech (300037) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥67.09 Million represents 0% of operating cash flow (CN¥356.45 Million). See Shenzhen Capchem Tech (300037) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.09 Million
CNY

Operating Cash Flow

CN¥356.45 Million
CNY

Capital Expenditures

CN¥289.37 Million
CNY

Shenzhen Capchem Tech Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shenzhen Capchem Tech across 18 annual periods. Explore Shenzhen Capchem Tech (300037) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Capchem Tech (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Capchem Tech. For the full company profile including market capitalisation, see how much is Shenzhen Capchem Tech worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 ▲ +85.9%
2017 -0.48x CN¥-84.70 Million CN¥176.99 Million CN¥261.69 Million ▼ -384.0%
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).