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). Explore 688036 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688036 operating cash flow.
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. Check Shenzhen Transsion Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |