Shenzhen Maxonic Auto Control (300112) — Free Cash Flow Generation Index
Shenzhen Maxonic Auto Control (300112) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥10.03 Million represents 1% of operating cash flow (CN¥16.83 Million). Read 300112 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Maxonic Auto Control Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shenzhen Maxonic Auto Control across 18 annual periods. Explore capital reinvestment ratio of Shenzhen Maxonic Auto Control to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Maxonic Auto Control (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Maxonic Auto Control. For the full company profile including market capitalisation, see how much is Shenzhen Maxonic Auto Control worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | CN¥-30.48 Million | CN¥22.71 Million | CN¥53.18 Million | ▼ -470.3% |
| 2023 | 0.36x | CN¥48.34 Million | CN¥133.39 Million | CN¥85.05 Million | ▼ -31.4% |
| 2022 | 0.53x | CN¥45.59 Million | CN¥86.36 Million | CN¥40.77 Million | ▲ +41.7% |
| 2021 | 0.37x | CN¥36.08 Million | CN¥96.83 Million | CN¥60.75 Million | ▼ -25.0% |
| 2020 | 0.50x | CN¥52.79 Million | CN¥106.24 Million | CN¥53.45 Million | ▼ -22.5% |
| 2019 | 0.64x | CN¥56.94 Million | CN¥88.80 Million | CN¥31.86 Million | ▲ +275.7% |
| 2018 | -0.36x | CN¥-15.38 Million | CN¥42.15 Million | CN¥57.53 Million | ▼ -169.2% |
| 2017 | 0.53x | CN¥32.07 Million | CN¥60.84 Million | CN¥28.77 Million | ▼ -34.4% |
| 2016 | 0.80x | CN¥62.78 Million | CN¥78.18 Million | CN¥15.40 Million | ▲ +422.9% |
| 2015 | -0.25x | CN¥-6.70 Million | CN¥26.93 Million | CN¥33.62 Million | ▲ +64.4% |
| 2014 | -0.70x | CN¥-13.53 Million | CN¥19.39 Million | CN¥32.92 Million | ▼ -472.9% |
| 2013 | 0.19x | CN¥6.21 Million | CN¥33.16 Million | CN¥26.95 Million | ▲ +105.7% |
| 2012 | -3.27x | CN¥-17.23 Million | CN¥5.26 Million | CN¥22.50 Million | ▼ -102.0% |
| 2011 | -1.62x | CN¥-23.00 Million | CN¥14.20 Million | CN¥37.20 Million | ▼ -42.4% |
| 2010 | -1.14x | CN¥-17.68 Million | CN¥15.53 Million | CN¥33.21 Million | ▼ -278.4% |
| 2009 | 0.64x | CN¥23.73 Million | CN¥37.18 Million | CN¥13.45 Million | ▲ +43.5% |
| 2008 | 0.44x | CN¥3.70 Million | CN¥8.32 Million | CN¥4.62 Million | ▲ +204.1% |
| 2007 | -0.43x | CN¥-4.35 Million | CN¥10.18 Million | CN¥14.53 Million | — |