Shenzhen Inovance Tech (300124) — Free Cash Flow Generation Index
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). Read Shenzhen Inovance Tech (300124) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Inovance Tech Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shenzhen Inovance Tech across 18 annual periods. Explore Shenzhen Inovance Tech (300124) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |