Shenzhen Farben Information Technology Co.Ltd. (300925) — 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). Read debt load of Shenzhen Farben Information Technology C for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Farben Information Technology Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shenzhen Farben Information Technology Co.Ltd. across 5 annual periods. Explore how much does Shenzhen Farben Information Technology C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Farben Information Technology Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Farben Information Technology Co.Ltd.. For the full company profile including market capitalisation, see Shenzhen Farben Information Technology C market cap and net worth.
| 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 | — |