Shanghai Dragonnet Tech (300245) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Shanghai Dragonnet Tech (300245) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of CN¥87.22 Million represents 1% of operating cash flow (CN¥87.55 Million). See 300245 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥87.22 Million
CNY

Operating Cash Flow

CN¥87.55 Million
CNY

Capital Expenditures

CN¥331.83K
CNY

Shanghai Dragonnet Tech Free Cash Flow Generation Index (2008–2021)

Historical FCF Generation Index trend for Shanghai Dragonnet Tech across 14 annual periods. Explore Shanghai Dragonnet Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Dragonnet Tech (2008–2021)

Year-by-year Free Cash Flow Generation Index for Shanghai Dragonnet Tech. For the full company profile including market capitalisation, see 300245 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.04x CN¥2.23 Million CN¥61.09 Million CN¥58.86 Million ▲ +111.2%
2020 -0.33x CN¥-4.03 Million CN¥12.37 Million CN¥16.40 Million ▼ -134.2%
2019 0.95x CN¥47.42 Million CN¥49.75 Million CN¥2.33 Million ▼ -1.2%
2018 0.96x CN¥39.16 Million CN¥40.60 Million CN¥1.45 Million ▲ +22.0%
2017 0.79x CN¥36.38 Million CN¥46.01 Million CN¥9.63 Million ▼ -84.3%
2016 5.03x CN¥279.04 Million CN¥55.51 Million CN¥223.52 Million ▲ +55.3%
2015 3.24x CN¥109.96 Million CN¥33.97 Million CN¥75.99 Million ▲ +197.0%
2014 1.09x CN¥58.80 Million CN¥53.95 Million CN¥4.85 Million ▲ +2.2%
2013 1.07x CN¥47.67 Million CN¥44.69 Million CN¥2.99 Million ▼ -46.2%
2012 1.98x CN¥104.48 Million CN¥52.66 Million CN¥51.82 Million ▲ +33.5%
2011 1.49x CN¥44.03 Million CN¥29.63 Million CN¥14.40 Million ▼ -14.5%
2010 1.74x CN¥58.15 Million CN¥33.46 Million CN¥24.69 Million ▲ +47.8%
2009 1.18x CN¥44.16 Million CN¥37.56 Million CN¥6.59 Million ▼ -38.7%
2008 1.92x CN¥34.67 Million CN¥18.07 Million CN¥16.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).