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). Read Shennan Circuits Co Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.

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 002916 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Shennan Circuits Co Ltd Class A.

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).