Shenzhen Microgate Technology Co Ltd (300319) — Free Cash Flow Generation Index

Latest as of September 2025: 0.24x

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). Read Shenzhen Microgate Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Shenzhen Microgate Technology Co Ltd across 17 annual periods. Explore reinvestment intensity of Shenzhen Microgate Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Microgate Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Microgate Technology Co Ltd. For the full company profile including market capitalisation, see 300319 stock market capitalisation.

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).