Shenzhen Fortune Trend Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Shenzhen Fortune Trend Technology Co Ltd free cash flow generation index. Shenzhen Fortune Trend Technology Co Ltd (688318) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥29.59 Million represents 1% of operating cash flow (CN¥47.05 Million).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.59 Million
CNY

Operating Cash Flow

CN¥47.05 Million
CNY

Capital Expenditures

CN¥17.46 Million
CNY

Free Cash Flow Generation Index of Shenzhen Fortune Trend Technology Co Ltd (2009–2025)

Free cash flow generation index of Shenzhen Fortune Trend Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shenzhen Fortune Trend Technology Co Ltd across 17 annual periods. See 688318 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Fortune Trend Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Shenzhen Fortune Trend Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Fortune Trend Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Fortune Trend Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥119.15 Million CN¥174.60 Million CN¥55.45 Million ▼ -15.9%
2024 0.81x CN¥161.84 Million CN¥199.44 Million CN¥37.61 Million ▼ -11.6%
2023 0.92x CN¥218.47 Million CN¥238.06 Million CN¥19.59 Million ▲ +4.6%
2022 0.88x CN¥175.93 Million CN¥200.53 Million CN¥24.60 Million ▼ -11.4%
2021 0.99x CN¥242.97 Million CN¥245.25 Million CN¥2.27 Million ▲ +0.1%
2020 0.99x CN¥232.52 Million CN¥235.04 Million CN¥2.52 Million ▲ +4.1%
2019 0.95x CN¥156.26 Million CN¥164.36 Million CN¥8.10 Million ▼ -4.5%
2018 1.00x CN¥134.88 Million CN¥135.54 Million CN¥660.87K ▼ -0.3%
2017 1.00x CN¥135.13 Million CN¥135.40 Million CN¥271.12K ▲ +0.0%
2016 1.00x CN¥137.16 Million CN¥137.47 Million CN¥307.98K ▲ +0.3%
2015 0.99x CN¥156.71 Million CN¥157.61 Million CN¥900.00K ▲ +0.8%
2014 0.99x CN¥87.63 Million CN¥88.82 Million CN¥1.19 Million ▲ +3.5%
2013 0.95x CN¥61.06 Million CN¥64.06 Million CN¥3.00 Million ▲ +1.9%
2012 0.94x CN¥59.63 Million CN¥63.75 Million CN¥4.12 Million ▼ -3.9%
2011 0.97x CN¥77.21 Million CN¥79.36 Million CN¥2.15 Million ▲ +13.8%
2010 0.85x CN¥57.89 Million CN¥67.71 Million CN¥9.82 Million ▼ -9.4%
2009 0.94x CN¥38.58 Million CN¥40.88 Million CN¥2.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).