Shenzhen Chengxin Lithium Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Shenzhen Chengxin Lithium Group Co Ltd free cash flow generation index. Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CN¥680.93 Million represents 1% of operating cash flow (CN¥855.94 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥680.93 Million
CNY

Operating Cash Flow

CN¥855.94 Million
CNY

Capital Expenditures

CN¥175.01 Million
CNY

Free Cash Flow Generation Index of Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)

Free cash flow generation index of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Shenzhen Chengxin Lithium Group Co Ltd across 18 annual periods. See 002240 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Shenzhen Chengxin Lithium Group Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Shenzhen Chengxin Lithium Group Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Chengxin Lithium Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Chengxin Lithium Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.13x CN¥139.88 Million CN¥1.07 Billion CN¥930.21 Million ▲ +117.9%
2024 -0.73x CN¥-961.48 Million CN¥1.32 Billion CN¥2.28 Billion ▲ +41.0%
2023 -1.24x CN¥-1.89 Billion CN¥1.53 Billion CN¥3.42 Billion ▼ -407.8%
2022 0.40x CN¥696.09 Million CN¥1.73 Billion CN¥1.04 Billion ▲ +155.5%
2021 -0.72x CN¥-158.34 Million CN¥218.81 Million CN¥377.15 Million ▲ +96.4%
2019 -20.06x CN¥-376.89 Million CN¥18.79 Million CN¥395.68 Million ▼ -602.9%
2017 -2.85x CN¥-158.38 Million CN¥55.51 Million CN¥213.88 Million ▼ -946.4%
2016 -0.27x CN¥-13.65 Million CN¥50.07 Million CN¥63.72 Million ▼ -131.0%
2015 0.88x CN¥87.98 Million CN¥99.96 Million CN¥11.98 Million ▼ -7.3%
2014 0.95x CN¥230.25 Million CN¥242.50 Million CN¥12.25 Million ▲ +15.7%
2013 0.82x CN¥144.09 Million CN¥175.50 Million CN¥31.42 Million ▼ -5.4%
2012 0.87x CN¥317.67 Million CN¥365.93 Million CN¥48.26 Million ▲ +0.3%
2011 0.87x CN¥283.90 Million CN¥327.97 Million CN¥44.08 Million ▲ +140.4%
2009 -2.14x CN¥-301.48 Million CN¥140.87 Million CN¥442.35 Million ▲ +82.6%
2008 -12.32x CN¥-743.14 Million CN¥60.33 Million CN¥803.47 Million ▼ -829.1%
2007 -1.33x CN¥-209.43 Million CN¥157.95 Million CN¥367.38 Million ▼ -2605.6%
2006 -0.05x CN¥-8.02 Million CN¥163.69 Million CN¥171.71 Million ▲ +97.7%
2005 -2.15x CN¥-145.54 Million CN¥67.78 Million CN¥213.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).