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). Read total liabilities of Shenzhen Increase Technology Co Ltd Clas for a breakdown of total debt and financial obligations.

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

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.

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).