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). Explore 300514 capex to operating cash flow 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 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. For the full cash flow conversion analysis, see Shenzhen Friendcom Technology Developmen (300514) cash flow conversion.
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. Check Shenzhen Friendcom Technology Developmen total reinvestment intensity 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 | 0.73x | 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 | — |