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). Explore reinvestment intensity of Shenzhen Tatfook Tech to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Tatfook Tech generate cash.
Annual Free Cash Flow Generation for Shenzhen Tatfook Tech (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Tatfook Tech. Check total reinvestment intensity of Shenzhen Tatfook Tech 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 |
|---|---|---|---|---|---|
| 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 | — |