Shandong Shanda Wit Science and Technology Co Ltd (000915) — Free Cash Flow Generation Index
Shandong Shanda Wit Science and Technology Co Ltd (000915) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥595.16 Million represents 1% of operating cash flow (CN¥620.45 Million). Explore how much does Shandong Shanda Wit Science and Technolo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Shanda Wit Science and Technology Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shandong Shanda Wit Science and Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Shanda Wit Science and Technolo.
Annual Free Cash Flow Generation for Shandong Shanda Wit Science and Technology Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Shanda Wit Science and Technology Co Ltd. Check 000915 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | CN¥885.97 Million | CN¥929.61 Million | CN¥43.64 Million | ▼ -0.4% |
| 2023 | 0.96x | CN¥1.12 Billion | CN¥1.17 Billion | CN¥50.61 Million | ▲ +3.4% |
| 2022 | 0.93x | CN¥1.11 Billion | CN¥1.20 Billion | CN¥89.68 Million | ▲ +10.0% |
| 2021 | 0.84x | CN¥635.51 Million | CN¥755.85 Million | CN¥120.34 Million | ▼ -2.4% |
| 2020 | 0.86x | CN¥633.79 Million | CN¥735.55 Million | CN¥101.77 Million | ▲ +195.3% |
| 2019 | 0.29x | CN¥71.07 Million | CN¥243.54 Million | CN¥172.48 Million | ▼ -61.4% |
| 2018 | 0.76x | CN¥407.11 Million | CN¥538.56 Million | CN¥131.46 Million | ▲ +29.7% |
| 2017 | 0.58x | CN¥248.31 Million | CN¥426.11 Million | CN¥177.80 Million | ▲ +7.7% |
| 2016 | 0.54x | CN¥271.10 Million | CN¥500.91 Million | CN¥229.81 Million | ▼ -25.0% |
| 2015 | 0.72x | CN¥209.51 Million | CN¥290.24 Million | CN¥80.73 Million | ▲ +2.6% |
| 2014 | 0.70x | CN¥191.65 Million | CN¥272.41 Million | CN¥80.76 Million | ▲ +1.8% |
| 2013 | 0.69x | CN¥149.39 Million | CN¥216.05 Million | CN¥66.67 Million | ▲ +5.5% |
| 2012 | 0.66x | CN¥107.16 Million | CN¥163.48 Million | CN¥56.32 Million | ▲ +12.1% |
| 2011 | 0.58x | CN¥81.34 Million | CN¥139.09 Million | CN¥57.76 Million | ▼ -26.4% |
| 2010 | 0.80x | CN¥150.67 Million | CN¥189.51 Million | CN¥38.85 Million | ▲ +80.9% |
| 2009 | 0.44x | CN¥56.87 Million | CN¥129.39 Million | CN¥72.52 Million | ▼ -30.6% |
| 2008 | 0.63x | CN¥59.41 Million | CN¥93.80 Million | CN¥34.39 Million | ▼ -14.2% |
| 2007 | 0.74x | CN¥74.68 Million | CN¥101.20 Million | CN¥26.51 Million | ▲ +74.1% |
| 2006 | 0.42x | CN¥22.02 Million | CN¥51.95 Million | CN¥29.93 Million | ▲ +158.0% |
| 2005 | 0.16x | CN¥10.41 Million | CN¥63.38 Million | CN¥52.96 Million | ▼ -66.8% |
| 2004 | 0.50x | CN¥15.12 Million | CN¥30.52 Million | CN¥15.40 Million | ▲ +103.8% |
| 2003 | -13.05x | CN¥-31.75 Million | CN¥2.43 Million | CN¥34.19 Million | ▼ -1647.9% |
| 1999 | 0.84x | CN¥38.11 Million | CN¥45.19 Million | CN¥7.08 Million | ▼ -12.3% |
| 1998 | 0.96x | CN¥23.27 Million | CN¥24.20 Million | CN¥926.36K | — |