Shenzhen Increase Technology Co Ltd Class A (300713) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Shenzhen Increase Technology Co Ltd Class A (300713) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥19.76 Million represents 1% of operating cash flow (CN¥29.69 Million). See Shenzhen Increase Technology Co Ltd Clas (300713) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.76 Million
CNY

Operating Cash Flow

CN¥29.69 Million
CNY

Capital Expenditures

CN¥9.92 Million
CNY

Shenzhen Increase Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Shenzhen Increase Technology Co Ltd Class A across 9 annual periods. Explore Shenzhen Increase Technology Co Ltd Clas (300713) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Increase Technology Co Ltd Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Increase Technology Co Ltd Class A. For the full company profile including market capitalisation, see 300713 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -94.91x CN¥-74.77 Million CN¥787.79K CN¥75.55 Million ▼ -8862.2%
2021 -1.06x CN¥-39.18 Million CN¥37.00 Million CN¥76.17 Million ▲ +40.5%
2020 -1.78x CN¥-71.18 Million CN¥40.00 Million CN¥111.18 Million ▼ -167.5%
2019 -0.67x CN¥-38.01 Million CN¥57.12 Million CN¥95.13 Million ▲ +98.4%
2017 -41.79x CN¥-29.92 Million CN¥716.02K CN¥30.64 Million ▼ -6309.3%
2016 0.67x CN¥7.43 Million CN¥11.04 Million CN¥3.61 Million ▼ -16.7%
2015 0.81x CN¥22.20 Million CN¥27.49 Million CN¥5.28 Million ▼ -11.3%
2014 0.91x CN¥20.49 Million CN¥22.49 Million CN¥2.00 Million ▲ +201.0%
2013 -0.90x CN¥-9.61 Million CN¥10.65 Million CN¥20.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).