Shenzhen Urovo Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Urovo Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Urovo Technology Co Ltd (2012–2023)
Free cash flow generation index of Shenzhen Urovo Technology Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Shenzhen Urovo Technology Co Ltd across 10 annual periods. See 300531 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Urovo Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Shenzhen Urovo Technology Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Shenzhen Urovo Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |