Shenzhen Fluence Technology PLC (300647) — Free Cash Flow Generation Index
Shenzhen Fluence Technology PLC (300647) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of CN¥54.03 Million represents 1% of operating cash flow (CN¥76.52 Million). See how liquid is Shenzhen Fluence Technology PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Fluence Technology PLC Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Shenzhen Fluence Technology PLC across 8 annual periods. Explore how well can Shenzhen Fluence Technology PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Fluence Technology PLC (2012–2020)
Year-by-year Free Cash Flow Generation Index for Shenzhen Fluence Technology PLC. For the full company profile including market capitalisation, see 300647 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.80x | CN¥-56.89 Million | CN¥14.96 Million | CN¥71.86 Million | ▼ -102.0% |
| 2019 | -1.88x | CN¥-48.47 Million | CN¥25.75 Million | CN¥74.21 Million | ▼ -64.7% |
| 2018 | -1.14x | CN¥-46.93 Million | CN¥41.05 Million | CN¥87.98 Million | ▼ -126.8% |
| 2016 | -0.50x | CN¥-27.44 Million | CN¥54.43 Million | CN¥81.87 Million | ▼ -272.7% |
| 2015 | -0.14x | CN¥-9.43 Million | CN¥69.76 Million | CN¥79.19 Million | ▼ -131.0% |
| 2014 | 0.44x | CN¥16.68 Million | CN¥38.27 Million | CN¥21.60 Million | ▲ +256.1% |
| 2013 | 0.12x | CN¥5.27 Million | CN¥43.08 Million | CN¥37.81 Million | ▼ -82.0% |
| 2012 | 0.68x | CN¥22.36 Million | CN¥32.97 Million | CN¥10.61 Million | — |