Sharetronic Data Technology Co Ltd (300857) — 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). See Sharetronic Data Technology Co Ltd (300857) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sharetronic Data Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Sharetronic Data Technology Co Ltd across 6 annual periods. Explore how well can Sharetronic Data Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sharetronic Data Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Sharetronic Data Technology Co Ltd. For the full company profile including market capitalisation, see 300857 market cap overview.
| 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 | — |