Shenzhen Forms Syntron Information Co Ltd (300468) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Shenzhen Forms Syntron Information Co Ltd (300468) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥94.40 Million represents 1% of operating cash flow (CN¥115.37 Million). See 300468 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥94.40 Million
CNY

Operating Cash Flow

CN¥115.37 Million
CNY

Capital Expenditures

CN¥20.97 Million
CNY

Shenzhen Forms Syntron Information Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenzhen Forms Syntron Information Co Ltd across 15 annual periods. Explore 300468 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Forms Syntron Information Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Forms Syntron Information Co Ltd. For the full company profile including market capitalisation, see Shenzhen Forms Syntron Information Co Lt (300468) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.60x CN¥37.16 Million CN¥62.30 Million CN¥25.14 Million ▼ -34.8%
2024 0.91x CN¥153.57 Million CN¥167.94 Million CN¥14.37 Million ▼ -3.0%
2023 0.94x CN¥119.86 Million CN¥127.11 Million CN¥7.25 Million ▲ +6.7%
2022 0.88x CN¥124.45 Million CN¥140.75 Million CN¥16.30 Million ▲ +179.8%
2021 -1.11x CN¥-28.62 Million CN¥25.83 Million CN¥54.45 Million ▲ +16.9%
2020 -1.33x CN¥-15.12 Million CN¥11.34 Million CN¥26.46 Million ▼ -273.9%
2019 0.77x CN¥91.51 Million CN¥119.28 Million CN¥27.77 Million ▲ +57.0%
2018 0.49x CN¥38.74 Million CN¥79.29 Million CN¥40.55 Million ▲ +318.1%
2017 -0.22x CN¥-11.12 Million CN¥49.65 Million CN¥60.78 Million ▲ +77.1%
2016 -0.98x CN¥-55.96 Million CN¥57.24 Million CN¥113.20 Million ▲ +60.8%
2015 -2.50x CN¥-64.09 Million CN¥25.68 Million CN¥89.77 Million ▼ -531.5%
2014 0.58x CN¥45.27 Million CN¥78.28 Million CN¥33.01 Million ▼ -29.0%
2013 0.81x CN¥58.08 Million CN¥71.31 Million CN¥13.23 Million ▼ -10.7%
2012 0.91x CN¥65.28 Million CN¥71.56 Million CN¥6.27 Million ▲ +94.6%
2011 0.47x CN¥29.02 Million CN¥61.88 Million CN¥32.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).