Shenzhen Dynanonic Co Ltd (300769) — Free Cash Flow Generation Index
Shenzhen Dynanonic Co Ltd (300769) has a Free Cash Flow Generation Index of 0.13x as of June 2025. Free cash flow of CN¥21.11 Million represents 0% of operating cash flow (CN¥157.69 Million). Read Shenzhen Dynanonic Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Dynanonic Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shenzhen Dynanonic Co Ltd across 9 annual periods. Explore reinvestment intensity of Shenzhen Dynanonic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Dynanonic Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Dynanonic Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Dynanonic Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.33x | CN¥-333.60 Million | CN¥143.08 Million | CN¥476.68 Million | ▼ -420.0% |
| 2023 | 0.73x | CN¥4.37 Billion | CN¥5.99 Billion | CN¥1.63 Billion | ▲ +110.5% |
| 2020 | -6.95x | CN¥-664.13 Million | CN¥95.59 Million | CN¥759.72 Million | ▼ -2954.9% |
| 2019 | -0.23x | CN¥-65.67 Million | CN¥288.72 Million | CN¥354.39 Million | ▼ -132.8% |
| 2018 | 0.69x | CN¥115.94 Million | CN¥167.14 Million | CN¥51.19 Million | ▲ +124.6% |
| 2016 | -2.82x | CN¥-108.66 Million | CN¥38.58 Million | CN¥147.25 Million | ▼ -241.3% |
| 2015 | -0.83x | CN¥-47.47 Million | CN¥57.52 Million | CN¥104.99 Million | ▲ +93.0% |
| 2014 | -11.86x | CN¥-12.51 Million | CN¥1.06 Million | CN¥13.57 Million | ▼ -641.6% |
| 2013 | -1.60x | CN¥-6.41 Million | CN¥4.01 Million | CN¥10.42 Million | — |