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). Read 300939 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 300939 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market cap of Shenzhen AV-Display Co. Ltd..
| 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 | — |