Shenzhen Ridge Engineering Consulting Co. Ltd. Free Cash Flow Generation Index
Shenzhen Ridge Engineering Consulting Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)
Free cash flow generation index of Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Shenzhen Ridge Engineering Consulting Co. Ltd. across 6 annual periods. See Shenzhen Ridge Engineering Consulting Co (300977) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Ridge Engineering Consulting Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Shenzhen Ridge Engineering Consulting Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Ridge Engineering Consulting Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Ridge Engineering Consulting Co cash flow conversion.
| 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 | — |