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). Explore Shenzhen Zhilai Sci and Tech Co Ltd capex to cash flow 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Zhilai Sci and Tech Co Ltd.
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. Check Shenzhen Zhilai Sci and Tech Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |