Shenzhen MinDe Electronics Technology Ltd (300656) — Free Cash Flow Generation Index
Shenzhen MinDe Electronics Technology Ltd (300656) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥9.15 Million represents 0% of operating cash flow (CN¥21.52 Million). See 300656 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen MinDe Electronics Technology Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shenzhen MinDe Electronics Technology Ltd across 11 annual periods. Explore how well can Shenzhen MinDe Electronics Technology Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen MinDe Electronics Technology Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen MinDe Electronics Technology Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen MinDe Electronics Technology Lt.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥28.39 Million | CN¥111.31 Million | CN¥82.92 Million | ▲ +147.2% |
| 2023 | -0.54x | CN¥-52.76 Million | CN¥97.66 Million | CN¥150.41 Million | ▲ +85.2% |
| 2022 | -3.64x | CN¥-286.68 Million | CN¥78.70 Million | CN¥365.38 Million | ▼ -618.6% |
| 2021 | 0.70x | CN¥33.53 Million | CN¥47.73 Million | CN¥14.21 Million | ▲ +277.8% |
| 2020 | 0.19x | CN¥3.65 Million | CN¥19.61 Million | CN¥15.96 Million | ▼ -79.9% |
| 2019 | 0.92x | CN¥47.41 Million | CN¥51.35 Million | CN¥3.94 Million | ▲ +34.2% |
| 2017 | 0.69x | CN¥4.15 Million | CN¥6.03 Million | CN¥1.88 Million | ▼ -30.5% |
| 2016 | 0.99x | CN¥39.93 Million | CN¥40.31 Million | CN¥379.59K | ▲ +21.5% |
| 2015 | 0.82x | CN¥33.54 Million | CN¥41.15 Million | CN¥7.61 Million | ▼ -4.5% |
| 2014 | 0.85x | CN¥32.76 Million | CN¥38.39 Million | CN¥5.63 Million | ▼ -0.6% |
| 2013 | 0.86x | CN¥16.09 Million | CN¥18.75 Million | CN¥2.66 Million | — |