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). See working capital position of Shenzhen Ridge Engineering Consulting Co to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shenzhen Ridge Engineering Consulting Co to assess how comfortably operating cash covers total debt obligations.
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 300977 stock 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 | — |