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). Read Shenzhen InfoGem Technologies Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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. Explore 300085 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 300085 company net worth.

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).