Shenzhen AV-Display Co. Ltd. Free Cash Flow Generation Index
Shenzhen AV-Display Co. Ltd. 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). Check financial resilience of Shenzhen AV-Display Co. Ltd. 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 Shenzhen AV-Display Co. Ltd. (2016–2024)
Free cash flow generation index of Shenzhen AV-Display Co. Ltd. from 2016 to 2024. Historical FCF Generation Index trend for Shenzhen AV-Display Co. Ltd. across 9 annual periods. Explore 300939 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen AV-Display Co. Ltd. Free Cash Flow Generation Index by Year (2016–2024)
Shenzhen AV-Display Co. Ltd. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen AV-Display Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen AV-Display Co. Ltd. cash flow conversion.
| 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 | — |