Shennan Circuits Co Ltd Class A (002916) — Free Cash Flow Generation Index

Latest as of December 2025: 0.07x

Shennan Circuits Co Ltd Class A (002916) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of CN¥108.16 Million represents 0% of operating cash flow (CN¥1.52 Billion). See 002916 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥108.16 Million
CNY

Operating Cash Flow

CN¥1.52 Billion
CNY

Capital Expenditures

CN¥1.42 Billion
CNY

Shennan Circuits Co Ltd Class A Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shennan Circuits Co Ltd Class A across 18 annual periods. Explore Shennan Circuits Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shennan Circuits Co Ltd Class A (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shennan Circuits Co Ltd Class A. For the full company profile including market capitalisation, see how much is Shennan Circuits Co Ltd Class A worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.02x CN¥72.91 Million CN¥3.84 Billion CN¥3.77 Billion ▼ -87.6%
2024 0.15x CN¥455.76 Million CN¥2.98 Billion CN¥2.53 Billion ▲ +159.9%
2023 -0.26x CN¥-660.41 Million CN¥2.59 Billion CN¥3.25 Billion ▼ -309.8%
2022 -0.06x CN¥-197.91 Million CN¥3.18 Billion CN¥3.38 Billion ▲ +54.0%
2021 -0.14x CN¥-316.51 Million CN¥2.34 Billion CN¥2.66 Billion ▲ +64.5%
2020 -0.38x CN¥-685.97 Million CN¥1.80 Billion CN¥2.49 Billion ▲ +47.7%
2019 -0.73x CN¥-919.84 Million CN¥1.26 Billion CN¥2.18 Billion ▼ -109.8%
2018 -0.35x CN¥-305.17 Million CN¥879.13 Million CN¥1.18 Billion ▼ -185.5%
2017 0.41x CN¥363.93 Million CN¥896.00 Million CN¥532.07 Million ▲ +3.9%
2016 0.39x CN¥313.61 Million CN¥802.24 Million CN¥488.63 Million ▲ +177.5%
2015 -0.50x CN¥-289.00 Million CN¥572.82 Million CN¥861.82 Million ▲ +37.9%
2014 -0.81x CN¥-381.64 Million CN¥469.47 Million CN¥851.11 Million ▼ -514.0%
2013 0.20x CN¥107.55 Million CN¥547.72 Million CN¥440.17 Million ▲ +107.0%
2011 -2.81x CN¥-246.99 Million CN¥87.84 Million CN¥334.84 Million ▼ -21259.8%
2010 0.01x CN¥3.10 Million CN¥233.30 Million CN¥230.20 Million ▼ -95.5%
2009 0.29x CN¥49.25 Million CN¥167.05 Million CN¥117.80 Million ▲ +184.3%
2008 -0.35x CN¥-55.50 Million CN¥158.71 Million CN¥214.21 Million ▲ +87.6%
2007 -2.83x CN¥-317.74 Million CN¥112.21 Million CN¥429.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).