Shenzhen MinDe Electronics Technology Ltd (300656) — Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

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). Read 300656 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.15 Million
CNY

Operating Cash Flow

CN¥21.52 Million
CNY

Capital Expenditures

CN¥12.37 Million
CNY

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 300656 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Shenzhen MinDe Electronics Technology Lt (300656) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).