Shenzhen Increase Technology Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Shenzhen Increase Technology Co Ltd Class A free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Increase Technology Co Ltd Class A from 2013 to 2024. Historical FCF Generation Index trend for Shenzhen Increase Technology Co Ltd Class A across 9 annual periods. See financial agility of Shenzhen Increase Technology Co Ltd Clas to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Increase Technology Co Ltd Class A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Increase Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Increase Technology Co Ltd Clas.

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).