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). See Shenzhen Maxonic Auto Control (300112) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shenzhen Maxonic Auto Control (300112) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Shenzhen Maxonic Auto Control market capitalisation.

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).