Shenzhen Transsion Holdings Co Ltd Free Cash Flow Generation Index
Shenzhen Transsion Holdings Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Transsion Holdings Co Ltd (2016–2025)
Free cash flow generation index of Shenzhen Transsion Holdings Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Shenzhen Transsion Holdings Co Ltd across 10 annual periods. See 688036 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Transsion Holdings Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Shenzhen Transsion Holdings Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Transsion Holdings Co Ltd. For the full cash flow conversion analysis, see Shenzhen Transsion Holdings Co Ltd cash flow conversion.
| 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 | — |