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). Read 300052 liabilities breakdown for a breakdown of total debt and financial obligations.

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 Shenzhen Zqgame capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Shenzhen Zqgame market cap and net worth.

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).