Shenzhen Soling Industrial Co Ltd (002766) — Free Cash Flow Generation Index
Shenzhen Soling Industrial Co Ltd (002766) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of CN¥11.91 Million represents 0% of operating cash flow (CN¥35.75 Million). Explore 002766 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Soling Industrial Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Shenzhen Soling Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Shenzhen Soling Industrial Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Shenzhen Soling Industrial Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Soling Industrial Co Ltd. Check Shenzhen Soling Industrial Co Ltd investment 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 |
|---|---|---|---|---|---|
| 2024 | -3.17x | CN¥-55.85 Million | CN¥17.61 Million | CN¥73.46 Million | ▼ -537.1% |
| 2023 | 0.73x | CN¥144.59 Million | CN¥199.29 Million | CN¥50.59 Million | ▲ +391.1% |
| 2022 | 0.15x | CN¥3.52 Million | CN¥23.85 Million | CN¥20.33 Million | ▼ -80.5% |
| 2019 | 0.76x | CN¥39.60 Million | CN¥52.29 Million | CN¥12.69 Million | ▲ +391.2% |
| 2015 | 0.15x | CN¥18.06 Million | CN¥117.14 Million | CN¥99.08 Million | ▲ +120.9% |
| 2014 | -0.74x | CN¥-45.27 Million | CN¥61.23 Million | CN¥106.50 Million | ▼ -391.9% |
| 2013 | 0.25x | CN¥24.90 Million | CN¥98.30 Million | CN¥73.40 Million | ▲ +84.5% |
| 2012 | 0.14x | CN¥10.51 Million | CN¥76.56 Million | CN¥66.05 Million | ▲ +103.4% |
| 2011 | -4.00x | CN¥-65.82 Million | CN¥16.45 Million | CN¥82.27 Million | — |