Shenzhen AV-Display Co. Ltd. (300939) — Free Cash Flow Generation Index
Shenzhen AV-Display Co. Ltd. (300939) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of CN¥799.19K represents 0% of operating cash flow (CN¥24.27 Million). Explore Shenzhen AV-Display Co. Ltd. (300939) reinvestment 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 AV-Display Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shenzhen AV-Display Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Shenzhen AV-Display Co. Ltd. (300939) cash conversion ratio.
Annual Free Cash Flow Generation for Shenzhen AV-Display Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen AV-Display Co. Ltd.. Check how aggressively does Shenzhen AV-Display Co. Ltd. reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥28.02 Million | CN¥108.69 Million | CN¥80.67 Million | ▼ -66.2% |
| 2023 | 0.76x | CN¥110.27 Million | CN¥144.68 Million | CN¥34.42 Million | ▲ +78.4% |
| 2022 | 0.43x | CN¥68.68 Million | CN¥160.78 Million | CN¥92.11 Million | ▼ -16.9% |
| 2021 | 0.51x | CN¥40.52 Million | CN¥78.85 Million | CN¥38.33 Million | ▼ -13.8% |
| 2020 | 0.60x | CN¥45.96 Million | CN¥77.12 Million | CN¥31.16 Million | ▼ -31.6% |
| 2019 | 0.87x | CN¥130.41 Million | CN¥149.68 Million | CN¥19.27 Million | ▲ +45.9% |
| 2018 | 0.60x | CN¥45.29 Million | CN¥75.82 Million | CN¥30.53 Million | ▲ +6.6% |
| 2017 | 0.56x | CN¥23.60 Million | CN¥42.09 Million | CN¥18.49 Million | ▲ +168.2% |
| 2016 | -0.82x | CN¥-15.66 Million | CN¥19.04 Million | CN¥34.70 Million | — |