Surfilter Network Technology Co Ltd Free Cash Flow Generation Index
Surfilter Network Technology Co Ltd free cash flow generation index. Surfilter Network Technology Co Ltd (300311) has a Free Cash Flow Generation Index of -0.79x as of June 2023. Free cash flow of CN¥-4.11 Million represents -1% of operating cash flow (CN¥5.21 Million). Check 300311 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Surfilter Network Technology Co Ltd (2009–2025)
Free cash flow generation index of Surfilter Network Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Surfilter Network Technology Co Ltd across 14 annual periods. Explore Surfilter Network Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Surfilter Network Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Surfilter Network Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Surfilter Network Technology Co Ltd. For the full cash flow conversion analysis, see 300311 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥19.37 Million | CN¥43.45 Million | CN¥24.08 Million | ▼ -43.2% |
| 2024 | 0.79x | CN¥97.70 Million | CN¥124.41 Million | CN¥26.71 Million | ▼ -5.4% |
| 2023 | 0.83x | CN¥46.25 Million | CN¥55.72 Million | CN¥9.47 Million | ▲ +24.8% |
| 2020 | 0.67x | CN¥127.34 Million | CN¥191.40 Million | CN¥64.06 Million | ▲ +109.9% |
| 2019 | -6.70x | CN¥-23.76 Million | CN¥3.55 Million | CN¥27.31 Million | ▼ -866.3% |
| 2017 | 0.87x | CN¥176.30 Million | CN¥201.62 Million | CN¥25.32 Million | ▼ -53.0% |
| 2016 | 1.86x | CN¥170.55 Million | CN¥91.70 Million | CN¥78.85 Million | ▲ +60.3% |
| 2015 | 1.16x | CN¥87.21 Million | CN¥75.17 Million | CN¥12.04 Million | ▼ -66.2% |
| 2014 | 3.43x | CN¥107.51 Million | CN¥31.30 Million | CN¥76.21 Million | ▲ +131.7% |
| 2013 | 1.48x | CN¥53.12 Million | CN¥35.83 Million | CN¥17.28 Million | ▲ +10.2% |
| 2012 | 1.35x | CN¥101.16 Million | CN¥75.19 Million | CN¥25.97 Million | ▼ -40.0% |
| 2011 | 2.24x | CN¥91.53 Million | CN¥40.78 Million | CN¥50.74 Million | ▲ +19.2% |
| 2010 | 1.88x | CN¥68.55 Million | CN¥36.41 Million | CN¥32.15 Million | ▲ +6.5% |
| 2009 | 1.77x | CN¥17.30 Million | CN¥9.78 Million | CN¥7.52 Million | — |