Surfilter Network Technology Co Ltd (300311) — Free Cash Flow Generation Index

Latest as of June 2023: -0.79x

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). Explore reinvestment intensity of Surfilter Network Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.11 Million
CNY

Operating Cash Flow

CN¥5.21 Million
CNY

Capital Expenditures

CN¥9.32 Million
CNY

Surfilter Network Technology Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Surfilter Network Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Surfilter Network Technology Co Ltd (300311) cash flow conversion.

Annual Free Cash Flow Generation for Surfilter Network Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Surfilter Network Technology Co Ltd. Check 300311 capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).