Shenzhen Tongye Technology Co.Ltd. (300960) — Free Cash Flow Generation Index

Latest as of June 2025: 0.40x

Shenzhen Tongye Technology Co.Ltd. (300960) has a Free Cash Flow Generation Index of 0.40x as of June 2025. Free cash flow of CN¥3.56 Million represents 0% of operating cash flow (CN¥8.89 Million). See 300960 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.56 Million
CNY

Operating Cash Flow

CN¥8.89 Million
CNY

Capital Expenditures

CN¥5.33 Million
CNY

Shenzhen Tongye Technology Co.Ltd. Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Shenzhen Tongye Technology Co.Ltd. across 11 annual periods. Explore 300960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Tongye Technology Co.Ltd. (2013–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Tongye Technology Co.Ltd.. For the full company profile including market capitalisation, see market value of Shenzhen Tongye Technology Co.Ltd..

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.52x CN¥42.54 Million CN¥82.18 Million CN¥39.63 Million ▲ +93.5%
2023 0.27x CN¥11.13 Million CN¥41.61 Million CN¥28.46 Million ▼ -20.7%
2022 0.34x CN¥23.17 Million CN¥68.64 Million CN¥45.47 Million ▼ -58.0%
2020 0.80x CN¥61.89 Million CN¥76.91 Million CN¥15.02 Million ▲ +27.1%
2019 0.63x CN¥28.35 Million CN¥44.78 Million CN¥16.43 Million ▼ -20.2%
2018 0.79x CN¥43.44 Million CN¥54.74 Million CN¥11.31 Million ▼ -8.1%
2017 0.86x CN¥43.13 Million CN¥49.98 Million CN¥6.85 Million ▼ -1.0%
2016 0.87x CN¥25.47 Million CN¥29.21 Million CN¥3.74 Million ▼ -0.1%
2015 0.87x CN¥20.86 Million CN¥23.91 Million CN¥3.05 Million ▲ +10.7%
2014 0.79x CN¥13.70 Million CN¥17.39 Million CN¥3.69 Million ▼ -12.4%
2013 0.90x CN¥19.77 Million CN¥21.98 Million CN¥2.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).