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). Read 300358 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Truking Technology Ltd (300358) total market value.
| 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 | — |