Truking Technology Ltd (300358) — Free Cash Flow Generation Index
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). See Truking Technology Ltd (300358) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Truking Technology Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Truking Technology Ltd across 13 annual periods. Explore Truking Technology Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Truking Technology Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Truking Technology Ltd. For the full company profile including market capitalisation, see market value of Truking Technology Ltd.
| 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 | — |