Truking Technology Ltd (300358) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Truking Technology Ltd (300358) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥223.22 Million represents 1% of operating cash flow (CN¥313.38 Million). Explore 300358 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥223.22 Million
CNY

Operating Cash Flow

CN¥313.38 Million
CNY

Capital Expenditures

CN¥90.16 Million
CNY

Truking Technology Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Truking Technology Ltd across 13 annual periods. For the full cash flow conversion analysis, see Truking Technology Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Truking Technology Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Truking Technology Ltd. Check 300358 total capital reinvestment 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
2024 -4.75x CN¥-581.18 Million CN¥122.34 Million CN¥703.52 Million ▼ -135.7%
2023 -2.02x CN¥-412.27 Million CN¥204.54 Million CN¥617.46 Million ▲ +93.8%
2022 -32.67x CN¥-810.27 Million CN¥24.80 Million CN¥835.07 Million ▼ -5063.3%
2021 0.66x CN¥1.05 Billion CN¥1.60 Billion CN¥547.02 Million ▲ +2.1%
2020 0.64x CN¥597.62 Million CN¥926.91 Million CN¥329.28 Million ▲ +29.8%
2019 0.50x CN¥136.24 Million CN¥274.22 Million CN¥137.98 Million ▲ +34.7%
2018 0.37x CN¥75.36 Million CN¥204.38 Million CN¥129.02 Million ▼ -4.7%
2017 0.39x CN¥61.91 Million CN¥160.03 Million CN¥98.13 Million ▲ +190.7%
2013 0.13x CN¥18.48 Million CN¥138.89 Million CN¥120.41 Million ▼ -67.4%
2012 0.41x CN¥71.71 Million CN¥175.88 Million CN¥104.17 Million ▲ +248.8%
2011 -0.27x CN¥-13.53 Million CN¥49.39 Million CN¥62.92 Million ▲ +86.7%
2010 -2.07x CN¥-68.67 Million CN¥33.24 Million CN¥101.91 Million ▼ -1206.3%
2008 0.19x CN¥3.69 Million CN¥19.74 Million CN¥16.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).