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). Explore reinvestment intensity of Shenzhen Urovo Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300531 cash generation efficiency.

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. Check cash flow reinvestment rate of Shenzhen Urovo Technology Co Ltd 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
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).