Shennan Circuits Co Ltd Class A Free Cash Flow Generation Index

Latest as of December 2025: 0.07x

Shennan Circuits Co Ltd Class A free cash flow generation index. 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). Check 002916 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shennan Circuits Co Ltd Class A from 2007 to 2025. Historical FCF Generation Index trend for Shennan Circuits Co Ltd Class A across 18 annual periods. Explore Shennan Circuits Co Ltd Class A (002916) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shennan Circuits Co Ltd Class A free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shennan Circuits Co Ltd Class A. For the full cash flow conversion analysis, see 002916 operating cash flow.

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).