Shenzhen Chuangyitong Technology Co.Ltd. Free Cash Flow Generation Index
Shenzhen Chuangyitong Technology Co.Ltd. free cash flow generation index. 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). Check Shenzhen Chuangyitong Technology Co.Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)
Free cash flow generation index of Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 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.
Shenzhen Chuangyitong Technology Co.Ltd. Free Cash Flow Generation Index by Year (2013–2025)
Shenzhen Chuangyitong Technology Co.Ltd. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Chuangyitong Technology Co.Ltd.. For the full cash flow conversion analysis, see Shenzhen Chuangyitong Technology Co.Ltd. (300991) cash flow conversion.
| 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 | — |