Shenzhen InfoGem Technologies Co Ltd Free Cash Flow Generation Index
Shenzhen InfoGem Technologies Co Ltd free cash flow generation index. Shenzhen InfoGem Technologies Co Ltd (300085) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥52.74 Million represents 1% of operating cash flow (CN¥52.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen InfoGem Technologies Co Ltd (2007–2025)
Free cash flow generation index of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shenzhen InfoGem Technologies Co Ltd across 15 annual periods. See Shenzhen InfoGem Technologies Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen InfoGem Technologies Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Shenzhen InfoGem Technologies Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen InfoGem Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen InfoGem Technologies Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥78.49 Million | CN¥80.93 Million | CN¥2.44 Million | ▲ +25.0% |
| 2023 | 0.78x | CN¥99.55 Million | CN¥128.34 Million | CN¥28.79 Million | ▲ +6694.5% |
| 2022 | 0.01x | CN¥299.70K | CN¥26.25 Million | CN¥25.95 Million | ▲ +102.6% |
| 2021 | -0.44x | CN¥-8.03 Million | CN¥18.43 Million | CN¥26.46 Million | ▼ -151.6% |
| 2020 | 0.84x | CN¥122.04 Million | CN¥144.66 Million | CN¥22.62 Million | ▼ -0.9% |
| 2018 | 0.85x | CN¥82.77 Million | CN¥97.19 Million | CN¥14.42 Million | ▲ +38.1% |
| 2016 | 0.62x | CN¥29.39 Million | CN¥47.67 Million | CN¥18.28 Million | ▲ +40.5% |
| 2015 | 0.44x | CN¥14.58 Million | CN¥33.24 Million | CN¥18.66 Million | ▲ +36.0% |
| 2014 | 0.32x | CN¥10.28 Million | CN¥31.87 Million | CN¥21.59 Million | ▲ +111.2% |
| 2012 | -2.89x | CN¥-16.04 Million | CN¥5.55 Million | CN¥21.59 Million | ▼ -56.4% |
| 2011 | -1.85x | CN¥-9.22 Million | CN¥4.98 Million | CN¥14.20 Million | ▼ -345.5% |
| 2010 | 0.75x | CN¥14.38 Million | CN¥19.09 Million | CN¥4.71 Million | ▼ -27.3% |
| 2009 | 1.04x | CN¥19.39 Million | CN¥18.72 Million | CN¥538.20K | ▲ +140.5% |
| 2008 | -2.56x | CN¥-35.18 Million | CN¥13.77 Million | CN¥48.95 Million | ▼ -364.2% |
| 2007 | 0.97x | CN¥21.27 Million | CN¥21.99 Million | CN¥725.09K | — |