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). Read 000915 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shandong Shanda Wit Science and Technolo stock valuation.
| 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 | — |