Guangdong Shenglu Telecommunication Tech Co Ltd (002446) — Free Cash Flow Generation Index
Guangdong Shenglu Telecommunication Tech Co Ltd (002446) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of CN¥26.81 Million represents 0% of operating cash flow (CN¥56.11 Million). Explore 002446 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Shenglu Telecommunication Tech Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Guangdong Shenglu Telecommunication Tech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Shenglu Telecommunication Tech.
Annual Free Cash Flow Generation for Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Shenglu Telecommunication Tech Co Ltd. Check Guangdong Shenglu Telecommunication Tech cash flow reinvestment rate 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 | 0.09x | CN¥17.79 Million | CN¥189.44 Million | CN¥171.65 Million | ▲ +123.3% |
| 2024 | -0.40x | CN¥-69.53 Million | CN¥172.70 Million | CN¥242.24 Million | ▲ +40.2% |
| 2023 | -0.67x | CN¥-90.99 Million | CN¥135.14 Million | CN¥226.14 Million | ▼ -308.3% |
| 2022 | 0.32x | CN¥34.42 Million | CN¥106.48 Million | CN¥72.06 Million | ▲ +190.7% |
| 2020 | -0.36x | CN¥-20.26 Million | CN¥56.82 Million | CN¥77.08 Million | ▼ -659.2% |
| 2019 | 0.06x | CN¥13.78 Million | CN¥216.19 Million | CN¥202.41 Million | ▲ +135.2% |
| 2017 | -0.18x | CN¥-22.37 Million | CN¥123.59 Million | CN¥145.96 Million | ▼ -176.1% |
| 2016 | 0.24x | CN¥25.39 Million | CN¥106.70 Million | CN¥81.31 Million | ▲ +159.0% |
| 2015 | -0.40x | CN¥-15.71 Million | CN¥38.94 Million | CN¥54.65 Million | ▼ -279.2% |
| 2013 | 0.23x | CN¥13.68 Million | CN¥60.77 Million | CN¥47.10 Million | ▼ -46.0% |
| 2009 | 0.42x | CN¥24.76 Million | CN¥59.37 Million | CN¥34.61 Million | ▼ -15.2% |
| 2008 | 0.49x | CN¥20.54 Million | CN¥41.77 Million | CN¥21.22 Million | ▲ +122.5% |
| 2007 | -2.19x | CN¥-29.94 Million | CN¥13.68 Million | CN¥43.62 Million | ▼ -805.8% |
| 2006 | -0.24x | CN¥-8.45 Million | CN¥34.98 Million | CN¥43.43 Million | ▼ -134.8% |
| 2005 | 0.70x | CN¥35.25 Million | CN¥50.69 Million | CN¥15.44 Million | — |