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). Explore reinvestment intensity of EMTEK (Shenzhen) Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of EMTEK (Shenzhen) Co. Ltd..
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.. Check EMTEK (Shenzhen) Co. Ltd. (300938) total reinvestment rate 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 | 0.50x | 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 | — |