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). Explore Shenzhen Dynanonic Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300769 cash generation efficiency.
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. Check 300769 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |