Shen Zhen Australis Electronic Technology Co.Ltd. Free Cash Flow Generation Index
Shen Zhen Australis Electronic Technology Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
Free cash flow generation index of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Shen Zhen Australis Electronic Technology Co.Ltd. across 9 annual periods. See financial flexibility index of Shen Zhen Australis Electronic Technolog to measure the company's free cash flow as a share of total liabilities.
Shen Zhen Australis Electronic Technology Co.Ltd. Free Cash Flow Generation Index by Year (2016–2025)
Shen Zhen Australis Electronic Technology Co.Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shen Zhen Australis Electronic Technology Co.Ltd.. For the full cash flow conversion analysis, see 300940 cash generation efficiency.
| 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 | — |