Shenzhen Maxonic Auto Control (300112) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

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). Explore Shenzhen Maxonic Auto Control (300112) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.03 Million
CNY

Operating Cash Flow

CN¥16.83 Million
CNY

Capital Expenditures

CN¥6.79 Million
CNY

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. For the full cash flow conversion analysis, see 300112 cash flow conversion.

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. Check Shenzhen Maxonic Auto Control 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).