Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) — Free Cash Flow Generation Index
Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) has a Free Cash Flow Generation Index of -1.72x as of December 2025. Free cash flow of CN¥-4.31 Million represents -2% of operating cash flow (CN¥2.50 Million). Explore 300977 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Ridge Engineering Consulting Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shenzhen Ridge Engineering Consulting Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Shenzhen Ridge Engineering Consulting Co cash conversion from operations.
Annual Free Cash Flow Generation for Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Ridge Engineering Consulting Co. Ltd.. Check Shenzhen Ridge Engineering Consulting Co investment reinvestment rate 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 | -1.72x | CN¥-4.31 Million | CN¥2.50 Million | CN¥6.80 Million | ▼ -589.8% |
| 2024 | -0.25x | CN¥-1.04 Million | CN¥4.14 Million | CN¥5.18 Million | ▼ -125.8% |
| 2023 | 0.97x | CN¥62.75 Million | CN¥64.78 Million | CN¥2.03 Million | ▲ +18.4% |
| 2021 | 0.82x | CN¥50.46 Million | CN¥61.66 Million | CN¥11.19 Million | ▼ -9.3% |
| 2020 | 0.90x | CN¥66.39 Million | CN¥73.54 Million | CN¥7.14 Million | ▼ -4.6% |
| 2019 | 0.95x | CN¥89.42 Million | CN¥94.44 Million | CN¥5.02 Million | — |