Shenzhen CDL Precision Technology Co Ltd (300686) — Free Cash Flow Generation Index

Latest as of June 2025: -2.47x

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). See 300686 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.36 Million
CNY

Operating Cash Flow

CN¥1.36 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Shenzhen CDL Precision Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenzhen CDL Precision Technology Co Ltd across 13 annual periods. Explore 300686 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen CDL Precision Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen CDL Precision Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen CDL Precision Technology Co Ltd stock valuation.

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