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). See Shen Zhen Australis Electronic Technolog (300940) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shen Zhen Australis Electronic Technology Co.Ltd. Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Shen Zhen Australis Electronic Technology Co.Ltd. across 8 annual periods. Explore 300940 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2023)
Year-by-year Free Cash Flow Generation Index for Shen Zhen Australis Electronic Technology Co.Ltd.. For the full company profile including market capitalisation, see 300940 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |