Shenzhen Chuangyitong Technology Co.Ltd. (300991) — Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Shenzhen Chuangyitong Technology Co.Ltd. (300991) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of CN¥13.35 Million represents 1% of operating cash flow (CN¥21.77 Million). See Shenzhen Chuangyitong Technology Co.Ltd. (300991) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.35 Million
CNY

Operating Cash Flow

CN¥21.77 Million
CNY

Capital Expenditures

CN¥8.41 Million
CNY

Shenzhen Chuangyitong Technology Co.Ltd. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Shenzhen Chuangyitong Technology Co.Ltd. across 13 annual periods. Explore how well can Shenzhen Chuangyitong Technology Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Chuangyitong Technology Co.Ltd.. For the full company profile including market capitalisation, see 300991 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.08x CN¥-3.94 Million CN¥47.48 Million CN¥51.43 Million ▲ +98.7%
2024 -6.47x CN¥-51.13 Million CN¥7.91 Million CN¥59.04 Million ▼ -1260.7%
2023 -0.48x CN¥-27.76 Million CN¥58.42 Million CN¥85.09 Million ▲ +90.9%
2022 -5.20x CN¥-118.79 Million CN¥22.86 Million CN¥141.65 Million ▼ -67.1%
2021 -3.11x CN¥-236.53 Million CN¥76.08 Million CN¥312.61 Million ▼ -221.0%
2020 -0.97x CN¥-80.46 Million CN¥83.07 Million CN¥163.53 Million ▼ -432.5%
2019 0.29x CN¥18.64 Million CN¥63.99 Million CN¥45.35 Million ▲ +135.8%
2018 -0.81x CN¥-42.66 Million CN¥52.38 Million CN¥95.03 Million ▼ -704.8%
2017 -0.10x CN¥-2.01 Million CN¥19.83 Million CN¥21.84 Million ▼ -116.1%
2016 0.63x CN¥24.00 Million CN¥38.09 Million CN¥14.10 Million ▲ +617.5%
2015 0.09x CN¥502.52K CN¥5.72 Million CN¥5.22 Million ▼ -73.6%
2014 0.33x CN¥2.04 Million CN¥6.15 Million CN¥4.11 Million ▲ +614.2%
2013 -0.06x CN¥-527.78K CN¥8.17 Million CN¥8.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).