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). Explore 300425 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Scimee Sci &Tech Co Ltd (300425) cash conversion ratio.
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. Check 300425 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |