Sharetronic Data Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -16.29x

Sharetronic Data Technology Co Ltd free cash flow generation index. Sharetronic Data Technology Co Ltd (300857) has a Free Cash Flow Generation Index of -16.29x as of September 2025. Free cash flow of CN¥-3.03 Billion represents -16% of operating cash flow (CN¥186.07 Million).

FCF Generation Index

-16.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.03 Billion
CNY

Operating Cash Flow

CN¥186.07 Million
CNY

Capital Expenditures

CN¥3.22 Billion
CNY

Free Cash Flow Generation Index of Sharetronic Data Technology Co Ltd (2016–2024)

Free cash flow generation index of Sharetronic Data Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Sharetronic Data Technology Co Ltd across 6 annual periods. See Sharetronic Data Technology Co Ltd (300857) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sharetronic Data Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

Sharetronic Data Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Sharetronic Data Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sharetronic Data Technology Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -6.57x CN¥-650.54 Million CN¥99.00 Million CN¥749.54 Million ▼ -2430.0%
2022 0.28x CN¥29.22 Million CN¥103.60 Million CN¥74.38 Million ▲ +144.7%
2021 -0.63x CN¥-58.97 Million CN¥93.41 Million CN¥152.38 Million ▲ +89.1%
2020 -5.80x CN¥-165.98 Million CN¥28.61 Million CN¥194.59 Million ▼ -1299.3%
2019 0.48x CN¥59.15 Million CN¥122.30 Million CN¥63.15 Million ▲ +66.6%
2016 0.29x CN¥20.25 Million CN¥69.74 Million CN¥49.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).