EMTEK (Shenzhen) Co. Ltd. Free Cash Flow Generation Index
EMTEK (Shenzhen) Co. Ltd. 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). Check 300938 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Free cash flow generation index of EMTEK (Shenzhen) Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for EMTEK (Shenzhen) Co. Ltd. across 7 annual periods. Explore 300938 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
EMTEK (Shenzhen) Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
EMTEK (Shenzhen) Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for EMTEK (Shenzhen) Co. Ltd.. For the full cash flow conversion analysis, see 300938 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 | — |