Shenzhen Changhong Tech (300151) — 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). See working capital to net assets of Shenzhen Changhong Tech to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Changhong Tech Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shenzhen Changhong Tech across 18 annual periods. Explore 300151 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Changhong Tech (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Changhong Tech. For the full company profile including market capitalisation, see market cap of Shenzhen Changhong Tech.
| 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 | — |