Shenzhen Changhong Tech Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

Shenzhen Changhong Tech free cash flow generation index. Shenzhen Changhong Tech (300151) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of CN¥2.51 Million represents 0% of operating cash flow (CN¥73.19 Million). Check Shenzhen Changhong Tech (300151) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.51 Million
CNY

Operating Cash Flow

CN¥73.19 Million
CNY

Capital Expenditures

CN¥70.68 Million
CNY

Free Cash Flow Generation Index of Shenzhen Changhong Tech (2007–2024)

Free cash flow generation index of Shenzhen Changhong Tech from 2007 to 2024. Historical FCF Generation Index trend for Shenzhen Changhong Tech across 18 annual periods. Explore Shenzhen Changhong Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Changhong Tech Free Cash Flow Generation Index by Year (2007–2024)

Shenzhen Changhong Tech free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Changhong Tech. For the full cash flow conversion analysis, see 300151 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.31x CN¥-54.68 Million CN¥173.92 Million CN¥228.60 Million ▼ -57.8%
2023 -0.20x CN¥-39.60 Million CN¥198.70 Million CN¥232.84 Million ▲ +67.5%
2022 -0.61x CN¥-133.75 Million CN¥218.28 Million CN¥352.03 Million ▲ +40.3%
2021 -1.03x CN¥-99.69 Million CN¥97.11 Million CN¥196.80 Million ▼ -422.5%
2020 0.32x CN¥74.06 Million CN¥232.62 Million CN¥158.56 Million ▲ +89.7%
2019 0.17x CN¥20.18 Million CN¥120.27 Million CN¥100.09 Million ▲ +29.5%
2018 0.13x CN¥7.79 Million CN¥60.13 Million CN¥52.34 Million ▼ -73.0%
2017 0.48x CN¥25.45 Million CN¥53.12 Million CN¥27.67 Million ▲ +455.9%
2016 -0.13x CN¥-5.97 Million CN¥44.36 Million CN¥50.33 Million ▼ -10.3%
2015 -0.12x CN¥-6.01 Million CN¥49.25 Million CN¥55.26 Million ▲ +86.3%
2014 -0.89x CN¥-61.65 Million CN¥69.23 Million CN¥130.88 Million ▼ -220.2%
2013 0.74x CN¥67.60 Million CN¥91.25 Million CN¥23.65 Million ▲ +2056.1%
2012 -0.04x CN¥-1.18 Million CN¥31.20 Million CN¥32.39 Million ▲ +99.8%
2011 -15.49x CN¥-88.89 Million CN¥5.74 Million CN¥94.63 Million ▼ -2883.6%
2010 0.56x CN¥31.81 Million CN¥57.16 Million CN¥25.35 Million ▲ +11.7%
2009 0.50x CN¥13.83 Million CN¥27.76 Million CN¥13.93 Million ▼ -6.9%
2008 0.54x CN¥12.49 Million CN¥23.34 Million CN¥10.85 Million ▲ +950.7%
2007 -0.06x CN¥-711.30K CN¥11.30 Million CN¥12.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).