Shenzhen Transsion Holdings Co Ltd (688036) — Free Cash Flow Generation Index
Shenzhen Transsion Holdings Co Ltd (688036) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥3.31 Billion represents 1% of operating cash flow (CN¥3.36 Billion). Read Shenzhen Transsion Holdings Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Transsion Holdings Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shenzhen Transsion Holdings Co Ltd across 10 annual periods. Explore Shenzhen Transsion Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Transsion Holdings Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Transsion Holdings Co Ltd. For the full company profile including market capitalisation, see 688036 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥437.07 Million | CN¥1.42 Billion | CN¥983.14 Million | ▼ -60.3% |
| 2024 | 0.78x | CN¥2.21 Billion | CN¥2.85 Billion | CN¥640.19 Million | ▼ -16.7% |
| 2023 | 0.93x | CN¥11.07 Billion | CN¥11.89 Billion | CN¥822.59 Million | ▲ +61.7% |
| 2022 | 0.58x | CN¥1.14 Billion | CN¥1.98 Billion | CN¥840.10 Million | ▼ -29.5% |
| 2021 | 0.82x | CN¥3.30 Billion | CN¥4.04 Billion | CN¥740.15 Million | ▼ -11.8% |
| 2020 | 0.93x | CN¥3.99 Billion | CN¥4.31 Billion | CN¥318.96 Million | ▲ +3.3% |
| 2019 | 0.90x | CN¥3.62 Billion | CN¥4.04 Billion | CN¥417.82 Million | ▲ +38.1% |
| 2018 | 0.65x | CN¥1.35 Billion | CN¥2.07 Billion | CN¥727.04 Million | ▲ +6.7% |
| 2017 | 0.61x | CN¥916.77 Million | CN¥1.51 Billion | CN¥590.07 Million | ▼ -2.8% |
| 2016 | 0.63x | CN¥389.20 Million | CN¥621.81 Million | CN¥232.60 Million | — |