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). Read total liabilities of Shen Zhen Australis Electronic Technolog for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shen Zhen Australis Electronic Technolog to see what proportion of operating cash flow is directed to capital expenditures.
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 Shen Zhen Australis Electronic Technolog (300940) market capitalisation.
| 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 | — |