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). See Shenzhen Soling Industrial Co Ltd (002766) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shenzhen Soling Industrial Co Ltd (002766) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Shenzhen Soling Industrial Co Ltd worth.
| 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 | — |