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

Latest as of December 2025: 0.80x

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). Explore Shenzhen Chengxin Lithium Group Co Ltd (002240) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Shenzhen Chengxin Lithium Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shenzhen Chengxin Lithium Group Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Chengxin Lithium Group Co Ltd. Check 002240 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).