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). Explore Sharetronic Data Technology Co Ltd (300857) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sharetronic Data Technology Co Ltd operating cash flow efficiency.
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. Check 300857 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |