Shenzhen Chengxin Lithium Group Co Ltd (002240) — Free Cash Flow Generation Index
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). Read total liabilities of Shenzhen Chengxin Lithium Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of Shenzhen Chengxin Lithium Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |