Shenzhen FRD Science & Technology Co Ltd (300602) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Shenzhen FRD Science & Technology Co Ltd (300602) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥109.23 Million represents 1% of operating cash flow (CN¥174.09 Million). See how liquid is Shenzhen FRD Science & Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥109.23 Million
CNY

Operating Cash Flow

CN¥174.09 Million
CNY

Capital Expenditures

CN¥64.86 Million
CNY

Shenzhen FRD Science & Technology Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Shenzhen FRD Science & Technology Co Ltd across 12 annual periods. Explore Shenzhen FRD Science & 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 FRD Science & Technology Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen FRD Science & Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen FRD Science & Technology Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.05x CN¥-16.45 Million CN¥352.03 Million CN¥368.48 Million ▼ -124.7%
2023 0.19x CN¥111.71 Million CN¥590.65 Million CN¥478.94 Million ▲ +100.4%
2022 -53.58x CN¥-626.36 Million CN¥11.69 Million CN¥638.05 Million ▼ -10930.5%
2020 -0.49x CN¥-179.99 Million CN¥370.54 Million CN¥550.53 Million ▼ -46.3%
2019 -0.33x CN¥-105.18 Million CN¥316.80 Million CN¥421.98 Million ▲ +89.2%
2018 -3.06x CN¥-186.71 Million CN¥60.96 Million CN¥247.67 Million ▼ -1066.1%
2017 0.32x CN¥40.35 Million CN¥127.27 Million CN¥86.93 Million ▼ -15.4%
2016 0.37x CN¥29.33 Million CN¥78.25 Million CN¥48.92 Million ▼ -24.7%
2015 0.50x CN¥49.94 Million CN¥100.33 Million CN¥50.38 Million ▼ -31.9%
2014 0.73x CN¥28.56 Million CN¥39.06 Million CN¥10.50 Million ▼ -10.9%
2013 0.82x CN¥48.15 Million CN¥58.69 Million CN¥10.55 Million ▲ +242.3%
2012 -0.58x CN¥-8.01 Million CN¥13.90 Million CN¥21.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).