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). Read debt load of Shenzhen Tatfook Tech for a breakdown of total debt and financial obligations.
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 how much does Shenzhen Tatfook Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Shenzhen Tatfook Tech.
| 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 | — |