Shenzhen Friendcom Technology Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Shenzhen Friendcom Technology Development Co Ltd 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.30 Million
CNY

Operating Cash Flow

CN¥78.58 Million
CNY

Capital Expenditures

CN¥12.28 Million
CNY

Free Cash Flow Generation Index of Shenzhen Friendcom Technology Development Co Ltd (2014–2025)

Free cash flow generation index of Shenzhen Friendcom Technology Development Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Shenzhen Friendcom Technology Development Co Ltd across 10 annual periods. See Shenzhen Friendcom Technology Developmen financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Friendcom Technology Development Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Shenzhen Friendcom Technology Development Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Friendcom Technology Development Co Ltd. For the full cash flow conversion analysis, see 300514 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).