Shenzhen FRD Science & Technology Co Ltd Free Cash Flow Generation Index
Shenzhen FRD Science & Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen FRD Science & Technology Co Ltd (2012–2024)
Free cash flow generation index of Shenzhen FRD Science & Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shenzhen FRD Science & Technology Co Ltd across 12 annual periods. See financial flexibility index of Shenzhen FRD Science & Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen FRD Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shenzhen FRD Science & Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen FRD Science & Technology Co Ltd. For the full cash flow conversion analysis, see 300602 cash generation efficiency.
| 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 | — |