Shenzhen Tatfook Tech Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Shenzhen Tatfook Tech 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.71 Million
CNY

Operating Cash Flow

CN¥66.32 Million
CNY

Capital Expenditures

CN¥17.61 Million
CNY

Free Cash Flow Generation Index of Shenzhen Tatfook Tech (2007–2025)

Free cash flow generation index of Shenzhen Tatfook Tech from 2007 to 2025. Historical FCF Generation Index trend for Shenzhen Tatfook Tech across 18 annual periods. See 300134 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shenzhen Tatfook Tech Free Cash Flow Generation Index by Year (2007–2025)

Shenzhen Tatfook Tech free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Tatfook Tech. For the full cash flow conversion analysis, see Shenzhen Tatfook Tech cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).