EMTEK (Shenzhen) Co. Ltd. (300938) — Free Cash Flow Generation Index
EMTEK (Shenzhen) Co. Ltd. (300938) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of CN¥107.31 Million represents 1% of operating cash flow (CN¥214.28 Million). See EMTEK (Shenzhen) Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EMTEK (Shenzhen) Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for EMTEK (Shenzhen) Co. Ltd. across 7 annual periods. Explore EMTEK (Shenzhen) Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for EMTEK (Shenzhen) Co. Ltd.. For the full company profile including market capitalisation, see EMTEK (Shenzhen) Co. Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥107.31 Million | CN¥214.28 Million | CN¥106.97 Million | ▲ +70.9% |
| 2024 | 0.29x | CN¥68.96 Million | CN¥235.38 Million | CN¥166.42 Million | ▼ -19.3% |
| 2023 | 0.36x | CN¥74.54 Million | CN¥205.44 Million | CN¥130.90 Million | ▲ +227.3% |
| 2022 | 0.11x | CN¥19.23 Million | CN¥173.53 Million | CN¥154.30 Million | ▲ +122.5% |
| 2021 | -0.49x | CN¥-50.07 Million | CN¥101.80 Million | CN¥151.87 Million | ▼ -2631.2% |
| 2020 | 0.02x | CN¥2.43 Million | CN¥125.05 Million | CN¥122.62 Million | ▲ +107.3% |
| 2019 | -0.27x | CN¥-23.23 Million | CN¥86.86 Million | CN¥110.09 Million | — |