Shenzhen Changfang Light Emitting (300301) — Free Cash Flow Generation Index
Shenzhen Changfang Light Emitting (300301) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of CN¥1.56 Million represents 0% of operating cash flow (CN¥3.51 Million). See 300301 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Changfang Light Emitting Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Shenzhen Changfang Light Emitting across 11 annual periods. Explore Shenzhen Changfang Light Emitting (300301) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Changfang Light Emitting (2009–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Changfang Light Emitting. For the full company profile including market capitalisation, see 300301 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CN¥-444.42K | CN¥8.19 Million | CN¥8.64 Million | ▼ -109.7% |
| 2020 | 0.56x | CN¥82.15 Million | CN¥146.74 Million | CN¥64.59 Million | ▲ +19.4% |
| 2019 | 0.47x | CN¥57.78 Million | CN¥123.19 Million | CN¥65.41 Million | ▼ -3.0% |
| 2017 | 0.48x | CN¥99.39 Million | CN¥205.63 Million | CN¥106.23 Million | ▲ +162.3% |
| 2015 | -0.78x | CN¥-112.43 Million | CN¥144.83 Million | CN¥257.26 Million | ▲ +89.7% |
| 2014 | -7.53x | CN¥-240.06 Million | CN¥31.89 Million | CN¥271.95 Million | ▼ -328.8% |
| 2013 | -1.76x | CN¥-215.12 Million | CN¥122.55 Million | CN¥337.67 Million | ▲ +97.8% |
| 2012 | -79.69x | CN¥-278.48 Million | CN¥3.49 Million | CN¥281.98 Million | ▼ -42215.9% |
| 2011 | 0.19x | CN¥9.37 Million | CN¥49.51 Million | CN¥40.14 Million | ▲ +119.6% |
| 2010 | -0.97x | CN¥-58.57 Million | CN¥60.65 Million | CN¥119.22 Million | ▼ -627.7% |
| 2009 | 0.18x | CN¥9.81 Million | CN¥53.59 Million | CN¥43.78 Million | — |