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). See Shenzhen InfoGem Technologies Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 (2007–2023)

Historical FCF Generation Index trend for Shenzhen InfoGem Technologies Co Ltd across 14 annual periods. Explore 300085 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen InfoGem Technologies Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for Shenzhen InfoGem Technologies Co Ltd. For the full company profile including market capitalisation, see 300085 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 ▼ -22.6%
2009 0.97x CN¥19.39 Million CN¥19.92 Million CN¥538.20K ▲ +138.1%
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).