Shenzhen Chengxin Lithium Group Co Ltd (002240) — Free Cash Flow Generation Index

Latest as of March 2025: -0.50x

Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Free Cash Flow Generation Index of -0.50x as of March 2025. Free cash flow of CN¥-173.61 Million represents -1% of operating cash flow (CN¥346.17 Million). See Shenzhen Chengxin Lithium Group Co Ltd (002240) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-173.61 Million
CNY

Operating Cash Flow

CN¥346.17 Million
CNY

Capital Expenditures

CN¥519.78 Million
CNY

Shenzhen Chengxin Lithium Group Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Shenzhen Chengxin Lithium Group Co Ltd across 17 annual periods. Explore Shenzhen Chengxin Lithium Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Chengxin Lithium Group Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Chengxin Lithium Group Co Ltd. For the full company profile including market capitalisation, see 002240 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).