Shenzhen Zqgame (300052) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Shenzhen Zqgame (300052) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of CN¥2.46 Million represents 1% of operating cash flow (CN¥3.11 Million). See working capital position of Shenzhen Zqgame to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.46 Million
CNY

Operating Cash Flow

CN¥3.11 Million
CNY

Capital Expenditures

CN¥649.95K
CNY

Shenzhen Zqgame Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shenzhen Zqgame across 16 annual periods. Explore how well can Shenzhen Zqgame service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Zqgame (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Zqgame. For the full company profile including market capitalisation, see 300052 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥29.55 Million CN¥34.29 Million CN¥4.74 Million ▲ +102.8%
2024 0.43x CN¥23.26 Million CN¥54.72 Million CN¥31.46 Million ▲ +213.7%
2023 -0.37x CN¥-20.08 Million CN¥53.71 Million CN¥73.79 Million ▼ -313.4%
2022 0.18x CN¥17.35 Million CN¥99.09 Million CN¥81.73 Million ▼ -47.8%
2021 0.34x CN¥22.60 Million CN¥67.36 Million CN¥44.76 Million ▲ +964.0%
2020 -0.04x CN¥-1.40 Million CN¥36.17 Million CN¥37.57 Million ▲ +99.9%
2019 -33.98x CN¥-104.41 Million CN¥3.07 Million CN¥107.48 Million ▼ -14245.0%
2017 0.24x CN¥25.63 Million CN¥106.71 Million CN¥81.07 Million ▼ -73.4%
2016 0.90x CN¥83.33 Million CN¥92.28 Million CN¥8.96 Million ▲ +43.5%
2015 0.63x CN¥107.72 Million CN¥171.14 Million CN¥63.42 Million ▲ +296.1%
2013 -0.32x CN¥-34.73 Million CN¥108.20 Million CN¥142.93 Million ▲ +96.2%
2012 -8.34x CN¥-126.64 Million CN¥15.18 Million CN¥141.82 Million ▲ +43.1%
2011 -14.67x CN¥-153.39 Million CN¥10.46 Million CN¥163.85 Million ▼ -4529.7%
2010 -0.32x CN¥-16.41 Million CN¥51.79 Million CN¥68.20 Million ▼ -1217.3%
2009 0.03x CN¥1.26 Million CN¥44.39 Million CN¥43.13 Million ▼ -95.7%
2008 0.66x CN¥37.76 Million CN¥57.48 Million CN¥19.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).