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). See Shenzhen Farben Information Technology C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shenzhen Farben Information Technology C debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 300925 market cap.
| 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 | — |