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). Read total liabilities of Shenzhen Zhilai Sci and Tech Co Ltd for a breakdown of total debt and financial obligations.
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 300771 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |