Shenzhen Soling Industrial Co Ltd Free Cash Flow Generation Index
Shenzhen Soling Industrial Co Ltd 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). Check Shenzhen Soling Industrial Co Ltd (002766) liquid assets 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 Shenzhen Soling Industrial Co Ltd (2011–2024)
Free cash flow generation index of Shenzhen Soling Industrial Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shenzhen Soling Industrial Co Ltd across 9 annual periods. Explore 002766 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Soling Industrial Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Shenzhen Soling Industrial Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Soling Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Soling Industrial Co Ltd.
| 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 | — |