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). Explore Shanghai Tofflon Science Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Tofflon Science Tech.
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. Check Shanghai Tofflon Science Tech (300171) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |