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). See Shenzhen Transsion Holdings Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 688036 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Shenzhen Transsion Holdings Co Ltd.
| 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 | — |