Scimee Sci &Tech Co Ltd (300425) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). See Scimee Sci &Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Scimee Sci &Tech Co Ltd stock valuation.

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).