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). Explore Shenzhen Emperor Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shenzhen Emperor Technology Co Ltd cash conversion from operations.

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. Check Shenzhen Emperor Technology Co Ltd cash flow reinvestment rate 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
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).