Shenzhen Emperor Technology Co Ltd (300546) — Free Cash Flow Generation Index

Latest as of September 2025: 1.01x

Shenzhen Emperor Technology Co Ltd (300546) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of CN¥50.20 Million represents 1% of operating cash flow (CN¥49.47 Million). See working capital position of Shenzhen Emperor Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.20 Million
CNY

Operating Cash Flow

CN¥49.47 Million
CNY

Capital Expenditures

CN¥733.93K
CNY

Shenzhen Emperor Technology Co Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Shenzhen Emperor Technology Co Ltd across 13 annual periods. Explore Shenzhen Emperor Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Emperor Technology Co Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Emperor Technology Co Ltd. For the full company profile including market capitalisation, see 300546 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.32x CN¥2.96 Million CN¥9.24 Million CN¥6.28 Million ▼ -38.2%
2023 0.52x CN¥20.39 Million CN¥39.38 Million CN¥12.19 Million ▼ -28.5%
2022 0.72x CN¥84.84 Million CN¥117.18 Million CN¥32.35 Million ▲ +59.9%
2019 0.45x CN¥39.32 Million CN¥86.85 Million CN¥47.53 Million ▲ +110.1%
2018 -4.47x CN¥-42.91 Million CN¥9.59 Million CN¥52.50 Million ▼ -941.6%
2017 0.53x CN¥28.08 Million CN¥52.81 Million CN¥24.74 Million ▼ -40.5%
2016 0.89x CN¥40.08 Million CN¥44.90 Million CN¥4.82 Million ▲ +0.7%
2015 0.89x CN¥27.12 Million CN¥30.58 Million CN¥3.46 Million ▲ +37.9%
2014 0.64x CN¥49.85 Million CN¥77.52 Million CN¥27.67 Million ▼ -26.3%
2013 0.87x CN¥24.76 Million CN¥28.37 Million CN¥3.61 Million ▼ -7.2%
2012 0.94x CN¥31.37 Million CN¥33.35 Million CN¥1.99 Million ▲ +22.8%
2011 0.77x CN¥27.45 Million CN¥35.84 Million CN¥8.39 Million ▲ +1.0%
2010 0.76x CN¥12.43 Million CN¥16.41 Million CN¥3.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).