Guangdong Shenglu Telecommunication Tech Co Ltd Free Cash Flow Generation Index
Guangdong Shenglu Telecommunication Tech Co Ltd 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). Check Guangdong Shenglu Telecommunication Tech asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)
Free cash flow generation index of Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Guangdong Shenglu Telecommunication Tech Co Ltd across 15 annual periods. Explore Guangdong Shenglu Telecommunication Tech (002446) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Shenglu Telecommunication Tech Co Ltd Free Cash Flow Generation Index by Year (2005–2025)
Guangdong Shenglu Telecommunication Tech Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Shenglu Telecommunication Tech Co Ltd. For the full cash flow conversion analysis, see 002446 cash generation efficiency.
| 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 | — |