Shanghai Tofflon Science Tech Free Cash Flow Generation Index

Latest as of September 2025: -0.13x

Shanghai Tofflon Science Tech 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). Check financial resilience of Shanghai Tofflon Science Tech to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.18 Million
CNY

Operating Cash Flow

CN¥47.30 Million
CNY

Capital Expenditures

CN¥53.48 Million
CNY

Free Cash Flow Generation Index of Shanghai Tofflon Science Tech (2007–2024)

Free cash flow generation index of Shanghai Tofflon Science Tech from 2007 to 2024. Historical FCF Generation Index trend for Shanghai Tofflon Science Tech across 17 annual periods. Explore 300171 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Tofflon Science Tech Free Cash Flow Generation Index by Year (2007–2024)

Shanghai Tofflon Science Tech free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Tofflon Science Tech. For the full cash flow conversion analysis, see how efficiently does Shanghai Tofflon Science Tech generate cash.

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