Shenzhen Friendcom Technology Development Co Ltd (300514) — Free Cash Flow Generation Index
Shenzhen Friendcom Technology Development Co Ltd (300514) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥66.30 Million represents 1% of operating cash flow (CN¥78.58 Million). Read 300514 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Friendcom Technology Development Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Shenzhen Friendcom Technology Development Co Ltd across 10 annual periods. Explore Shenzhen Friendcom Technology Developmen capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Friendcom Technology Development Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Friendcom Technology Development Co Ltd. For the full company profile including market capitalisation, see 300514 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥104.21 Million | CN¥142.48 Million | CN¥38.28 Million | ▼ -19.2% |
| 2024 | 0.91x | CN¥316.72 Million | CN¥349.87 Million | CN¥33.16 Million | ▼ -1.5% |
| 2023 | 0.92x | CN¥339.04 Million | CN¥368.82 Million | CN¥29.78 Million | ▲ +9.4% |
| 2021 | 0.84x | CN¥165.18 Million | CN¥196.58 Million | CN¥31.41 Million | ▲ +104.9% |
| 2020 | 0.41x | CN¥44.05 Million | CN¥107.44 Million | CN¥63.39 Million | ▲ +79.4% |
| 2019 | 0.23x | CN¥29.02 Million | CN¥126.95 Million | CN¥97.93 Million | ▲ +31.9% |
| 2018 | 0.17x | CN¥7.43 Million | CN¥42.87 Million | CN¥35.44 Million | ▼ -66.0% |
| 2017 | 0.51x | CN¥12.82 Million | CN¥25.13 Million | CN¥12.31 Million | ▼ -47.3% |
| 2016 | 0.97x | CN¥73.17 Million | CN¥75.52 Million | CN¥2.35 Million | ▲ +78.5% |
| 2014 | 0.54x | CN¥17.57 Million | CN¥32.37 Million | CN¥14.80 Million | — |