Shenzhen Urovo Technology Co Ltd (300531) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

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). See how liquid is Shenzhen Urovo Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.58 Million
CNY

Operating Cash Flow

CN¥80.89 Million
CNY

Capital Expenditures

CN¥20.31 Million
CNY

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 debt repayment capacity of Shenzhen Urovo Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 market cap of Shenzhen Urovo Technology Co Ltd.

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