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

Latest as of December 2025: 0.05x

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). Explore 300037 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Shenzhen Capchem Tech across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen Capchem Tech cash flow conversion.

Annual Free Cash Flow Generation for Shenzhen Capchem Tech (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Capchem Tech. Check Shenzhen Capchem Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).