Shenzhen Zhilai Sci and Tech Co Ltd (300771) — Free Cash Flow Generation Index
Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥94.02 Million represents 1% of operating cash flow (CN¥95.64 Million). See 300771 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Zhilai Sci and Tech Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Shenzhen Zhilai Sci and Tech Co Ltd across 11 annual periods. Explore debt repayment capacity of Shenzhen Zhilai Sci and Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Zhilai Sci and Tech Co Ltd. For the full company profile including market capitalisation, see Shenzhen Zhilai Sci and Tech Co Ltd (300771) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥94.31 Million | CN¥98.65 Million | CN¥4.33 Million | ▲ +9.2% |
| 2023 | 0.88x | CN¥92.88 Million | CN¥106.04 Million | CN¥13.16 Million | ▼ -2.3% |
| 2022 | 0.90x | CN¥255.79 Million | CN¥285.43 Million | CN¥29.64 Million | ▲ +234.8% |
| 2021 | -0.66x | CN¥-39.62 Million | CN¥59.59 Million | CN¥99.21 Million | ▼ -216.9% |
| 2020 | 0.57x | CN¥154.85 Million | CN¥272.12 Million | CN¥117.28 Million | ▼ -26.9% |
| 2019 | 0.78x | CN¥167.57 Million | CN¥215.36 Million | CN¥47.79 Million | ▼ -2.0% |
| 2018 | 0.79x | CN¥103.54 Million | CN¥130.43 Million | CN¥26.88 Million | ▼ -1.1% |
| 2017 | 0.80x | CN¥105.06 Million | CN¥130.85 Million | CN¥25.79 Million | ▲ +128.9% |
| 2016 | -2.78x | CN¥-19.77 Million | CN¥7.12 Million | CN¥26.89 Million | ▼ -1055.7% |
| 2015 | 0.29x | CN¥6.10 Million | CN¥21.00 Million | CN¥14.90 Million | ▲ +117.4% |
| 2014 | -1.67x | CN¥-14.36 Million | CN¥8.58 Million | CN¥22.94 Million | — |