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). See 300514 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Friendcom Technology Development Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shenzhen Friendcom Technology Development Co Ltd across 9 annual periods. Explore 300514 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Friendcom Technology Development Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Friendcom Technology Development Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Friendcom Technology Developmen worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |