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). Read Shenzhen Chuangyitong Technology Co.Ltd. total liabilities for a breakdown of total debt and financial obligations.

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 300991 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Shenzhen Chuangyitong Technology Co.Ltd..

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).