Shenzhen Fortune Trend Technology Co Ltd (688318) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). See 688318 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Fortune Trend Technology Co Ltd across 17 annual periods. Explore 688318 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Fortune Trend Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Fortune Trend Technology Co Ltd. For the full company profile including market capitalisation, see 688318 company net worth.

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).