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). See working capital position of Guangdong Shenglu Telecommunication Tech to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002446 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Guangdong Shenglu Telecommunication Tech market cap and net worth.
| 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 | — |