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). Read 300977 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 300977 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Shenzhen Ridge Engineering Consulting Co (300977) market capitalisation.
| 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 | — |