Shenzhen Everwin Precision Tech (300115) — Free Cash Flow Generation Index

Latest as of June 2025: 0.00x

Shenzhen Everwin Precision Tech (300115) has a Free Cash Flow Generation Index of 0.00x as of June 2025. Free cash flow of CN¥69.86K represents 0% of operating cash flow (CN¥444.48 Million). See 300115 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥69.86K
CNY

Operating Cash Flow

CN¥444.48 Million
CNY

Capital Expenditures

CN¥444.41 Million
CNY

Shenzhen Everwin Precision Tech Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shenzhen Everwin Precision Tech across 16 annual periods. Explore Shenzhen Everwin Precision Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Everwin Precision Tech (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Everwin Precision Tech. For the full company profile including market capitalisation, see market value of Shenzhen Everwin Precision Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -4.03x CN¥-2.27 Billion CN¥561.74 Million CN¥2.83 Billion ▼ -2318.4%
2024 0.18x CN¥410.66 Million CN¥2.26 Billion CN¥1.85 Billion ▼ -51.0%
2023 0.37x CN¥826.32 Million CN¥2.23 Billion CN¥1.40 Billion ▲ +139.1%
2022 -0.95x CN¥-887.61 Million CN¥936.99 Million CN¥1.82 Billion ▼ -28.7%
2020 -0.74x CN¥-634.69 Million CN¥862.29 Million CN¥1.50 Billion ▼ -1872.0%
2019 0.04x CN¥34.19 Million CN¥823.20 Million CN¥789.01 Million ▼ -76.4%
2018 0.18x CN¥135.63 Million CN¥771.95 Million CN¥636.32 Million ▲ +106.2%
2017 -2.86x CN¥-936.77 Million CN¥328.10 Million CN¥1.21 Billion ▼ -3861.1%
2016 0.08x CN¥82.68 Million CN¥1.09 Billion CN¥1.01 Billion ▲ +318.3%
2015 -0.03x CN¥-30.59 Million CN¥879.56 Million CN¥910.15 Million ▲ +99.8%
2014 -22.93x CN¥-694.28 Million CN¥30.28 Million CN¥724.57 Million ▼ -50315.8%
2013 -0.05x CN¥-13.80 Million CN¥303.37 Million CN¥317.16 Million ▲ +98.1%
2012 -2.41x CN¥-356.70 Million CN¥147.94 Million CN¥504.65 Million ▲ +39.7%
2011 -4.00x CN¥-195.16 Million CN¥48.78 Million CN¥243.94 Million ▼ -1870.1%
2009 -0.20x CN¥-6.44 Million CN¥31.70 Million CN¥38.14 Million ▲ +44.7%
2008 -0.37x CN¥-6.86 Million CN¥18.69 Million CN¥25.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).