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). Explore Shenzhen Farben Information Technology C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Farben Information Technology C cash flow conversion.
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.. Check 300925 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |