Shenzhen Changfang Light Emitting (300301) — Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

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). Explore Shenzhen Changfang Light Emitting capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.56 Million
CNY

Operating Cash Flow

CN¥3.51 Million
CNY

Capital Expenditures

CN¥1.95 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Changfang Light Emitting generate cash.

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. Check Shenzhen Changfang Light Emitting (300301) 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 -0.05x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).