Shenzhen Ysstech Info-Tech Co Ltd (300377) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Shenzhen Ysstech Info-Tech Co Ltd (300377) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of CN¥245.26 Million represents 1% of operating cash flow (CN¥246.38 Million). Read 300377 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥245.26 Million
CNY

Operating Cash Flow

CN¥246.38 Million
CNY

Capital Expenditures

CN¥1.13 Million
CNY

Shenzhen Ysstech Info-Tech Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Shenzhen Ysstech Info-Tech Co Ltd across 14 annual periods. Explore 300377 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Ysstech Info-Tech Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Ysstech Info-Tech Co Ltd. For the full company profile including market capitalisation, see 300377 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥52.08 Million CN¥60.33 Million CN¥8.26 Million ▼ -5.3%
2024 0.91x CN¥94.17 Million CN¥103.32 Million CN¥9.15 Million ▲ +22.5%
2023 0.74x CN¥75.79 Million CN¥101.83 Million CN¥26.04 Million ▲ +171.5%
2022 -1.04x CN¥-11.10 Million CN¥10.67 Million CN¥21.77 Million ▼ -382.4%
2021 0.37x CN¥39.10 Million CN¥106.13 Million CN¥67.03 Million ▼ -56.0%
2020 0.84x CN¥117.99 Million CN¥140.88 Million CN¥22.89 Million ▲ +5.5%
2019 0.79x CN¥98.89 Million CN¥124.59 Million CN¥25.69 Million ▼ -92.9%
2016 11.22x CN¥594.38 Million CN¥52.97 Million CN¥541.41 Million ▲ +664.6%
2015 1.47x CN¥94.32 Million CN¥64.27 Million CN¥30.05 Million ▼ -46.7%
2014 2.76x CN¥103.72 Million CN¥37.63 Million CN¥66.08 Million ▲ +119.9%
2013 1.25x CN¥27.65 Million CN¥22.06 Million CN¥5.59 Million ▲ +3.1%
2012 1.22x CN¥31.88 Million CN¥26.23 Million CN¥5.65 Million ▼ -76.3%
2011 5.13x CN¥59.19 Million CN¥11.54 Million CN¥47.65 Million ▲ +305.5%
2010 1.26x CN¥23.82 Million CN¥18.83 Million CN¥4.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).