Shenzhen Forms Syntron Information Co Ltd (300468) — 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). Read Shenzhen Forms Syntron Information Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Shenzhen Forms Syntron Information Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |