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). Read 300857 total liabilities for a breakdown of total debt and financial obligations.
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 Sharetronic Data Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sharetronic Data Technology Co Ltd.
| 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 | — |