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). See working capital position of Shenzhen Ysstech Info-Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Shenzhen Ysstech Info-Tech Co Ltd (300377) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Shenzhen Ysstech Info-Tech Co Ltd.

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).