Shenzhen Dynanonic Co Ltd Free Cash Flow Generation Index
Shenzhen Dynanonic Co Ltd 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). Check how resilient are Shenzhen Dynanonic Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Dynanonic Co Ltd (2013–2024)
Free cash flow generation index of Shenzhen Dynanonic Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Shenzhen Dynanonic Co Ltd across 9 annual periods. Explore Shenzhen Dynanonic Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Dynanonic Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Shenzhen Dynanonic Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Dynanonic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Dynanonic Co Ltd (300769) cash conversion ratio.
| 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 | — |