Shenzhen Inovance Tech (300124) — Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

Shenzhen Inovance Tech (300124) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of CN¥149.72 Million represents 0% of operating cash flow (CN¥892.64 Million). See working capital position of Shenzhen Inovance Tech to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥149.72 Million
CNY

Operating Cash Flow

CN¥892.64 Million
CNY

Capital Expenditures

CN¥742.92 Million
CNY

Shenzhen Inovance Tech Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shenzhen Inovance Tech across 18 annual periods. Explore 300124 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Inovance Tech (2007–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Inovance Tech. For the full company profile including market capitalisation, see 300124 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.71x CN¥5.09 Billion CN¥7.20 Billion CN¥2.11 Billion ▲ +27.9%
2023 0.55x CN¥1.86 Billion CN¥3.37 Billion CN¥1.51 Billion ▲ +14.9%
2022 0.48x CN¥1.54 Billion CN¥3.20 Billion CN¥1.66 Billion ▼ -14.0%
2021 0.56x CN¥987.43 Million CN¥1.77 Billion CN¥778.59 Million ▼ -26.0%
2020 0.76x CN¥1.11 Billion CN¥1.47 Billion CN¥358.33 Million ▼ -7.3%
2019 0.82x CN¥1.11 Billion CN¥1.36 Billion CN¥250.90 Million ▲ +105.2%
2018 0.40x CN¥187.34 Million CN¥471.29 Million CN¥283.95 Million ▼ -39.7%
2017 0.66x CN¥324.35 Million CN¥491.68 Million CN¥167.33 Million ▼ -2.2%
2016 0.67x CN¥283.57 Million CN¥420.35 Million CN¥136.78 Million ▼ -9.0%
2015 0.74x CN¥594.20 Million CN¥801.81 Million CN¥207.61 Million ▼ -2.1%
2014 0.76x CN¥396.65 Million CN¥524.23 Million CN¥127.58 Million ▼ -10.2%
2013 0.84x CN¥381.16 Million CN¥452.18 Million CN¥71.02 Million ▼ -1.5%
2012 0.86x CN¥225.33 Million CN¥263.33 Million CN¥37.99 Million ▲ +103.3%
2011 -26.26x CN¥-160.32 Million CN¥6.11 Million CN¥166.42 Million ▼ -4002.3%
2010 0.67x CN¥99.15 Million CN¥147.34 Million CN¥48.20 Million ▼ -22.6%
2009 0.87x CN¥75.16 Million CN¥86.40 Million CN¥11.24 Million ▲ +34.5%
2008 0.65x CN¥30.64 Million CN¥47.36 Million CN¥16.72 Million ▼ -29.4%
2007 0.92x CN¥33.06 Million CN¥36.10 Million CN¥3.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).