Shenzhen Forms Syntron Information Co Ltd Free Cash Flow Generation Index
Shenzhen Forms Syntron Information Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Forms Syntron Information Co Ltd (2011–2025)
Free cash flow generation index of Shenzhen Forms Syntron Information Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen Forms Syntron Information Co Ltd across 15 annual periods. See financial agility of Shenzhen Forms Syntron Information Co Lt to measure the company's free cash flow as a share of total liabilities.
Shenzhen Forms Syntron Information Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shenzhen Forms Syntron Information Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Forms Syntron Information Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Forms Syntron Information Co Lt.
| 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 | — |