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). See 300311 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Surfilter Network Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Surfilter Network Technology Co Ltd (300311) market capitalisation.

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).