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). See Shandong Shanda Wit Science and Technolo (000915) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000915 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 000915 stock market capitalisation.
| 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 | — |