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). See 300319 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2009–2024)

Historical FCF Generation Index trend for Shenzhen Microgate Technology Co Ltd across 16 annual periods. Explore 300319 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Microgate Technology Co Ltd (2009–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).