Shenzhen Urovo Technology Co Ltd (300531) — Free Cash Flow Generation Index
Shenzhen Urovo Technology Co Ltd (300531) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥60.58 Million represents 1% of operating cash flow (CN¥80.89 Million). Read debt load of Shenzhen Urovo Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Urovo Technology Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Shenzhen Urovo Technology Co Ltd across 10 annual periods. Explore reinvestment intensity of Shenzhen Urovo Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Urovo Technology Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Shenzhen Urovo Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Urovo Technology Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | CN¥194.93 Million | CN¥225.67 Million | CN¥30.74 Million | ▲ +57.9% |
| 2022 | 0.55x | CN¥56.51 Million | CN¥103.31 Million | CN¥46.81 Million | ▼ -33.6% |
| 2021 | 0.82x | CN¥124.46 Million | CN¥151.17 Million | CN¥26.71 Million | ▼ -0.4% |
| 2020 | 0.83x | CN¥103.78 Million | CN¥125.58 Million | CN¥21.80 Million | ▼ -13.1% |
| 2019 | 0.95x | CN¥199.79 Million | CN¥209.98 Million | CN¥10.20 Million | ▲ +144.6% |
| 2017 | 0.39x | CN¥22.55 Million | CN¥57.97 Million | CN¥35.42 Million | ▼ -51.3% |
| 2016 | 0.80x | CN¥25.28 Million | CN¥31.66 Million | CN¥6.38 Million | ▼ -10.0% |
| 2015 | 0.89x | CN¥41.61 Million | CN¥46.91 Million | CN¥5.30 Million | ▲ +81.8% |
| 2013 | 0.49x | CN¥3.03 Million | CN¥6.21 Million | CN¥3.18 Million | ▼ -45.3% |
| 2012 | 0.89x | CN¥11.72 Million | CN¥13.13 Million | CN¥1.42 Million | — |