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). Explore 300124 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300124 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Shenzhen Inovance Tech. Check Shenzhen Inovance Tech (300124) total 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 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).