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). See Shenzhen Dynanonic Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Shenzhen Dynanonic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Dynanonic Co Ltd stock valuation.
| 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 | — |