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). Explore 300468 capital reinvestment 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Forms Syntron Information Co Lt.
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. Check 300468 cash reinvestment to operating cash ratio 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 | 0.60x | 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 | — |