Shenzhen CDL Precision Technology Co Ltd Free Cash Flow Generation Index
Shenzhen CDL Precision Technology Co Ltd free cash flow generation index. Shenzhen CDL Precision Technology Co Ltd (300686) has a Free Cash Flow Generation Index of -2.47x as of June 2025. Free cash flow of CN¥-3.36 Million represents -2% of operating cash flow (CN¥1.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen CDL Precision Technology Co Ltd (2011–2025)
Free cash flow generation index of Shenzhen CDL Precision Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen CDL Precision Technology Co Ltd across 13 annual periods. See 300686 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shenzhen CDL Precision Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shenzhen CDL Precision Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen CDL Precision Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen CDL Precision Technology Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | CN¥-13.10 Million | CN¥35.25 Million | CN¥48.35 Million | ▼ -151.0% |
| 2024 | 0.73x | CN¥104.85 Million | CN¥143.79 Million | CN¥38.94 Million | ▲ +567.8% |
| 2022 | 0.11x | CN¥16.14 Million | CN¥147.82 Million | CN¥131.68 Million | ▲ +25.7% |
| 2021 | 0.09x | CN¥12.40 Million | CN¥142.81 Million | CN¥130.40 Million | ▼ -52.0% |
| 2020 | 0.18x | CN¥45.93 Million | CN¥253.81 Million | CN¥207.88 Million | ▲ +178.8% |
| 2019 | -0.23x | CN¥-34.15 Million | CN¥148.62 Million | CN¥182.76 Million | ▲ +95.7% |
| 2018 | -5.37x | CN¥-158.85 Million | CN¥29.60 Million | CN¥188.45 Million | ▼ -14.7% |
| 2017 | -4.68x | CN¥-61.48 Million | CN¥13.15 Million | CN¥74.63 Million | ▼ -1315.0% |
| 2016 | 0.38x | CN¥59.44 Million | CN¥154.44 Million | CN¥95.00 Million | ▲ +112.4% |
| 2015 | -3.10x | CN¥-57.92 Million | CN¥18.65 Million | CN¥76.57 Million | ▼ -449.8% |
| 2014 | 0.89x | CN¥80.66 Million | CN¥90.86 Million | CN¥10.20 Million | ▲ +61.3% |
| 2013 | 0.55x | CN¥34.71 Million | CN¥63.06 Million | CN¥28.36 Million | ▲ +9091.8% |
| 2011 | 0.01x | CN¥75.75K | CN¥12.65 Million | CN¥12.58 Million | — |