Shenzhen Tatfook Tech (300134) — Free Cash Flow Generation Index
Shenzhen Tatfook Tech (300134) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of CN¥48.71 Million represents 1% of operating cash flow (CN¥66.32 Million). See Shenzhen Tatfook Tech (300134) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Tatfook Tech Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shenzhen Tatfook Tech across 18 annual periods. Explore Shenzhen Tatfook Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Tatfook Tech (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Tatfook Tech. For the full company profile including market capitalisation, see Shenzhen Tatfook Tech (300134) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CN¥-36.64 Million | CN¥68.47 Million | CN¥105.11 Million | ▲ +44.7% |
| 2024 | -0.97x | CN¥-106.65 Million | CN¥110.18 Million | CN¥216.83 Million | ▲ +73.2% |
| 2023 | -3.62x | CN¥-356.30 Million | CN¥98.52 Million | CN¥435.78 Million | ▼ -17.9% |
| 2022 | -3.07x | CN¥-527.11 Million | CN¥171.84 Million | CN¥698.94 Million | ▲ +78.0% |
| 2021 | -13.94x | CN¥-381.64 Million | CN¥27.37 Million | CN¥409.00 Million | ▼ -1462.2% |
| 2020 | -0.89x | CN¥-140.67 Million | CN¥157.59 Million | CN¥298.25 Million | ▼ -302.4% |
| 2019 | 0.44x | CN¥257.35 Million | CN¥583.46 Million | CN¥326.11 Million | ▲ +109.0% |
| 2018 | -4.89x | CN¥-241.20 Million | CN¥49.28 Million | CN¥290.48 Million | ▼ -305.0% |
| 2017 | -1.21x | CN¥-128.36 Million | CN¥106.20 Million | CN¥234.56 Million | ▼ -376.3% |
| 2016 | -0.25x | CN¥-85.87 Million | CN¥338.36 Million | CN¥424.22 Million | ▲ +85.9% |
| 2015 | -1.80x | CN¥-254.50 Million | CN¥141.00 Million | CN¥395.50 Million | ▼ -263.9% |
| 2014 | -0.50x | CN¥-235.96 Million | CN¥475.71 Million | CN¥711.67 Million | ▼ -242.3% |
| 2013 | 0.35x | CN¥76.62 Million | CN¥219.85 Million | CN¥143.23 Million | ▲ +114.3% |
| 2011 | -2.43x | CN¥-289.59 Million | CN¥118.95 Million | CN¥408.54 Million | ▼ -904.7% |
| 2010 | 0.30x | CN¥57.61 Million | CN¥190.43 Million | CN¥132.82 Million | ▼ -7.0% |
| 2009 | 0.33x | CN¥46.14 Million | CN¥141.83 Million | CN¥95.69 Million | ▲ +0.7% |
| 2008 | 0.32x | CN¥25.80 Million | CN¥79.90 Million | CN¥54.10 Million | ▲ +141.5% |
| 2007 | 0.13x | CN¥4.24 Million | CN¥31.69 Million | CN¥27.45 Million | — |