Shenzhen InfoGem Technologies Co Ltd (300085) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore Shenzhen InfoGem Technologies Co Ltd (300085) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.74 Million
CNY

Operating Cash Flow

CN¥52.98 Million
CNY

Capital Expenditures

CN¥239.00K
CNY

Shenzhen InfoGem Technologies Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shenzhen InfoGem Technologies Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300085 operating cash flow.

Annual Free Cash Flow Generation for Shenzhen InfoGem Technologies Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen InfoGem Technologies Co Ltd. Check Shenzhen InfoGem Technologies Co Ltd 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 0.97x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).