Scimee Sci &Tech Co Ltd (300425) — Free Cash Flow Generation Index
Scimee Sci &Tech Co Ltd (300425) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥70.34 Million represents 1% of operating cash flow (CN¥98.54 Million). Read Scimee Sci &Tech Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scimee Sci &Tech Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Scimee Sci &Tech Co Ltd across 13 annual periods. Explore 300425 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Scimee Sci &Tech Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Scimee Sci &Tech Co Ltd. For the full company profile including market capitalisation, see how much is Scimee Sci &Tech Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥114.81 Million | CN¥234.86 Million | CN¥120.06 Million | ▲ +55.6% |
| 2024 | 0.31x | CN¥40.49 Million | CN¥128.88 Million | CN¥88.39 Million | ▲ +154.2% |
| 2023 | -0.58x | CN¥-62.39 Million | CN¥107.56 Million | CN¥169.95 Million | ▲ +94.0% |
| 2022 | -9.67x | CN¥-171.34 Million | CN¥17.72 Million | CN¥189.06 Million | ▼ -2563.0% |
| 2021 | -0.36x | CN¥-66.06 Million | CN¥181.92 Million | CN¥247.98 Million | ▼ -293.2% |
| 2020 | 0.19x | CN¥41.56 Million | CN¥221.11 Million | CN¥179.55 Million | ▼ -73.7% |
| 2019 | 0.71x | CN¥111.07 Million | CN¥155.51 Million | CN¥44.44 Million | ▲ +194.8% |
| 2017 | -0.75x | CN¥-40.87 Million | CN¥54.26 Million | CN¥95.14 Million | ▼ -279.7% |
| 2016 | -0.20x | CN¥-12.21 Million | CN¥61.56 Million | CN¥73.77 Million | ▲ +93.3% |
| 2015 | -2.97x | CN¥-35.49 Million | CN¥11.93 Million | CN¥47.42 Million | ▼ -289.0% |
| 2014 | -0.76x | CN¥-18.47 Million | CN¥24.15 Million | CN¥42.61 Million | ▼ -319.8% |
| 2013 | 0.35x | CN¥24.27 Million | CN¥69.74 Million | CN¥45.47 Million | ▲ +250.8% |
| 2012 | -0.23x | CN¥-10.34 Million | CN¥44.83 Million | CN¥55.18 Million | — |