Shandong Shanda Wit Science and Technology Co Ltd Free Cash Flow Generation Index
Shandong Shanda Wit Science and Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Shanda Wit Science and Technology Co Ltd (1998–2024)
Free cash flow generation index of Shandong Shanda Wit Science and Technology Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shandong Shanda Wit Science and Technology Co Ltd across 24 annual periods. See 000915 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Shanda Wit Science and Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Shandong Shanda Wit Science and Technology Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Shanda Wit Science and Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Shanda Wit Science and Technolo generate cash.
| 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 | — |