Shen Zhen Australis Electronic Technology Co.Ltd. (300940) — Free Cash Flow Generation Index
Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥39.82 Million represents 1% of operating cash flow (CN¥41.53 Million). Explore capital reinvestment ratio of Shen Zhen Australis Electronic Technolog to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shen Zhen Australis Electronic Technology Co.Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shen Zhen Australis Electronic Technology Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 300940 operating cash flow.
Annual Free Cash Flow Generation for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shen Zhen Australis Electronic Technology Co.Ltd.. Check 300940 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥151.25 Million | CN¥163.39 Million | CN¥12.13 Million | ▲ +186.1% |
| 2023 | -1.08x | CN¥-16.59 Million | CN¥15.42 Million | CN¥32.01 Million | ▼ -54.7% |
| 2022 | -0.69x | CN¥-63.91 Million | CN¥91.96 Million | CN¥155.87 Million | ▼ -5261.8% |
| 2021 | 0.01x | CN¥934.39K | CN¥69.40 Million | CN¥68.47 Million | ▼ -96.8% |
| 2020 | 0.42x | CN¥26.40 Million | CN¥62.33 Million | CN¥35.93 Million | ▼ -37.2% |
| 2019 | 0.67x | CN¥46.50 Million | CN¥68.96 Million | CN¥22.46 Million | ▲ +3464.8% |
| 2018 | -0.02x | CN¥-564.01K | CN¥28.14 Million | CN¥28.71 Million | ▼ -109.9% |
| 2017 | 0.20x | CN¥3.44 Million | CN¥17.06 Million | CN¥13.62 Million | ▼ -71.5% |
| 2016 | 0.71x | CN¥18.23 Million | CN¥25.77 Million | CN¥7.54 Million | — |