Shanghai Tofflon Science Tech (300171) — Free Cash Flow Generation Index
Shanghai Tofflon Science Tech (300171) has a Free Cash Flow Generation Index of -0.13x as of September 2025. Free cash flow of CN¥-6.18 Million represents 0% of operating cash flow (CN¥47.30 Million). Read 300171 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Tofflon Science Tech Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shanghai Tofflon Science Tech across 17 annual periods. Explore how much does Shanghai Tofflon Science Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Tofflon Science Tech (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Tofflon Science Tech. For the full company profile including market capitalisation, see 300171 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥382.11 Million | CN¥880.61 Million | CN¥498.50 Million | ▲ +122.4% |
| 2022 | -1.94x | CN¥-478.56 Million | CN¥247.15 Million | CN¥725.72 Million | ▼ -389.7% |
| 2021 | 0.67x | CN¥914.81 Million | CN¥1.37 Billion | CN¥454.12 Million | ▼ -31.5% |
| 2020 | 0.98x | CN¥1.09 Billion | CN¥1.12 Billion | CN¥26.72 Million | ▲ +0.8% |
| 2019 | 0.97x | CN¥432.28 Million | CN¥446.31 Million | CN¥14.03 Million | ▲ +13.2% |
| 2018 | 0.86x | CN¥190.02 Million | CN¥222.04 Million | CN¥32.01 Million | ▲ +214.8% |
| 2017 | -0.75x | CN¥-15.59 Million | CN¥20.92 Million | CN¥36.50 Million | ▼ -181.5% |
| 2016 | 0.91x | CN¥98.23 Million | CN¥107.41 Million | CN¥9.18 Million | ▲ +111.1% |
| 2015 | 0.43x | CN¥60.94 Million | CN¥140.66 Million | CN¥79.73 Million | ▲ +168.3% |
| 2014 | -0.63x | CN¥-34.91 Million | CN¥55.06 Million | CN¥89.97 Million | ▼ -189.9% |
| 2013 | 0.71x | CN¥239.06 Million | CN¥338.95 Million | CN¥99.89 Million | ▼ -18.6% |
| 2012 | 0.87x | CN¥301.03 Million | CN¥347.38 Million | CN¥46.34 Million | ▲ +379.9% |
| 2011 | -0.31x | CN¥-35.13 Million | CN¥113.47 Million | CN¥148.61 Million | ▼ -139.3% |
| 2010 | 0.79x | CN¥93.32 Million | CN¥118.39 Million | CN¥25.07 Million | ▲ +19.5% |
| 2009 | 0.66x | CN¥78.56 Million | CN¥119.11 Million | CN¥40.55 Million | ▲ +5.7% |
| 2008 | 0.62x | CN¥35.06 Million | CN¥56.17 Million | CN¥21.12 Million | ▼ -8.8% |
| 2007 | 0.68x | CN¥22.12 Million | CN¥32.32 Million | CN¥10.20 Million | — |