Shenzhen Microgate Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.24x

Shenzhen Microgate Technology Co Ltd free cash flow generation index. Shenzhen Microgate Technology Co Ltd (300319) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of CN¥68.53 Million represents 0% of operating cash flow (CN¥284.00 Million). Check Shenzhen Microgate Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥68.53 Million
CNY

Operating Cash Flow

CN¥284.00 Million
CNY

Capital Expenditures

CN¥215.47 Million
CNY

Free Cash Flow Generation Index of Shenzhen Microgate Technology Co Ltd (2009–2025)

Free cash flow generation index of Shenzhen Microgate Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shenzhen Microgate Technology Co Ltd across 17 annual periods. Explore how much does Shenzhen Microgate Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Microgate Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Shenzhen Microgate Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Microgate Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Microgate Technology Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.15x CN¥89.20 Million CN¥603.10 Million CN¥513.91 Million ▼ -3.1%
2024 0.15x CN¥66.37 Million CN¥435.00 Million CN¥368.63 Million ▼ -76.8%
2023 0.66x CN¥289.20 Million CN¥439.73 Million CN¥150.53 Million ▲ +4.4%
2022 0.63x CN¥437.60 Million CN¥694.88 Million CN¥257.28 Million ▲ +979.7%
2021 -0.07x CN¥-42.87 Million CN¥598.88 Million CN¥641.75 Million ▼ -143.0%
2020 0.17x CN¥63.15 Million CN¥379.31 Million CN¥316.15 Million ▲ +144.1%
2019 -0.38x CN¥-90.76 Million CN¥240.32 Million CN¥331.08 Million ▲ +73.7%
2018 -1.44x CN¥-143.95 Million CN¥100.13 Million CN¥244.07 Million ▼ -329.4%
2017 -0.33x CN¥-60.35 Million CN¥180.27 Million CN¥240.62 Million ▼ -220.7%
2016 0.28x CN¥91.50 Million CN¥329.79 Million CN¥238.29 Million ▲ +173.3%
2015 -0.38x CN¥-15.19 Million CN¥40.13 Million CN¥55.32 Million ▲ +76.4%
2014 -1.60x CN¥-50.59 Million CN¥31.54 Million CN¥82.13 Million ▲ +36.2%
2013 -2.51x CN¥-72.52 Million CN¥28.86 Million CN¥101.39 Million ▲ +2.2%
2012 -2.57x CN¥-22.11 Million CN¥8.60 Million CN¥30.72 Million ▼ -449.9%
2011 0.73x CN¥18.97 Million CN¥25.82 Million CN¥6.86 Million ▲ +7.1%
2010 0.69x CN¥21.22 Million CN¥30.96 Million CN¥9.73 Million ▼ -21.6%
2009 0.87x CN¥17.03 Million CN¥19.48 Million CN¥2.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).