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). Read EMTEK (Shenzhen) Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is EMTEK (Shenzhen) Co. Ltd. worth.
| 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 | — |