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). See Shanghai Tofflon Science Tech (300171) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Tofflon Science Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Tofflon Science Tech 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 | — |