Shenzhen Farben Information Technology Co.Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Shenzhen Farben Information Technology Co.Ltd. free cash flow generation index. Shenzhen Farben Information Technology Co.Ltd. (300925) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CN¥92.83 Million represents 1% of operating cash flow (CN¥115.70 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.83 Million
CNY

Operating Cash Flow

CN¥115.70 Million
CNY

Capital Expenditures

CN¥22.87 Million
CNY

Free Cash Flow Generation Index of Shenzhen Farben Information Technology Co.Ltd. (2019–2025)

Free cash flow generation index of Shenzhen Farben Information Technology Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Shenzhen Farben Information Technology Co.Ltd. across 5 annual periods. See Shenzhen Farben Information Technology C (300925) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shenzhen Farben Information Technology Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)

Shenzhen Farben Information Technology Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Farben Information Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Farben Information Technology C.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.80x CN¥92.83 Million CN¥115.70 Million CN¥22.87 Million ▼ -3.9%
2024 0.84x CN¥127.14 Million CN¥152.25 Million CN¥25.11 Million ▼ -9.3%
2023 0.92x CN¥108.63 Million CN¥117.94 Million CN¥9.31 Million ▲ +92.9%
2020 0.48x CN¥31.84 Million CN¥66.69 Million CN¥34.85 Million ▼ -11.9%
2019 0.54x CN¥22.03 Million CN¥40.62 Million CN¥18.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).