Scimee Sci &Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Scimee Sci &Tech Co Ltd 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥70.34 Million
CNY

Operating Cash Flow

CN¥98.54 Million
CNY

Capital Expenditures

CN¥28.19 Million
CNY

Free Cash Flow Generation Index of Scimee Sci &Tech Co Ltd (2012–2025)

Free cash flow generation index of Scimee Sci &Tech Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Scimee Sci &Tech Co Ltd across 13 annual periods. See financial agility of Scimee Sci &Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.

Scimee Sci &Tech Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Scimee Sci &Tech Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Scimee Sci &Tech Co Ltd. For the full cash flow conversion analysis, see Scimee Sci &Tech Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).