Shenzhen Kingsun Science Tech (300235) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Shenzhen Kingsun Science Tech (300235) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥5.01 Million represents 1% of operating cash flow (CN¥5.29 Million). Explore reinvestment intensity of Shenzhen Kingsun Science Tech to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.01 Million
CNY

Operating Cash Flow

CN¥5.29 Million
CNY

Capital Expenditures

CN¥283.14K
CNY

Shenzhen Kingsun Science Tech Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shenzhen Kingsun Science Tech across 18 annual periods. For the full cash flow conversion analysis, see 300235 cash generation efficiency.

Annual Free Cash Flow Generation for Shenzhen Kingsun Science Tech (2007–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Kingsun Science Tech. Check Shenzhen Kingsun Science Tech (300235) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.97x CN¥20.74 Million CN¥21.46 Million CN¥724.21K ▲ +2.4%
2023 0.94x CN¥36.28 Million CN¥38.46 Million CN¥2.18 Million ▲ +5.5%
2022 0.89x CN¥16.45 Million CN¥18.40 Million CN¥1.95 Million ▼ -1.7%
2021 0.91x CN¥20.46 Million CN¥22.48 Million CN¥2.03 Million ▼ -6.9%
2020 0.98x CN¥28.31 Million CN¥28.97 Million CN¥661.39K ▼ -0.7%
2019 0.98x CN¥23.90 Million CN¥24.28 Million CN¥386.54K ▲ +22.2%
2018 0.81x CN¥10.15 Million CN¥12.61 Million CN¥2.46 Million ▲ +154.4%
2017 -1.48x CN¥-5.86 Million CN¥3.96 Million CN¥9.82 Million ▼ -383.9%
2016 0.52x CN¥5.02 Million CN¥9.64 Million CN¥4.62 Million ▼ -27.0%
2015 0.71x CN¥13.85 Million CN¥19.42 Million CN¥5.56 Million ▼ -16.8%
2014 0.86x CN¥17.70 Million CN¥20.64 Million CN¥2.94 Million ▲ +121.2%
2013 -4.04x CN¥-71.95 Million CN¥17.80 Million CN¥89.75 Million ▼ -637.8%
2012 0.75x CN¥18.95 Million CN¥25.20 Million CN¥6.26 Million ▲ +59.3%
2011 0.47x CN¥4.33 Million CN¥9.18 Million CN¥4.85 Million ▼ -49.9%
2010 0.94x CN¥38.66 Million CN¥41.05 Million CN¥2.40 Million ▲ +9.9%
2009 0.86x CN¥22.86 Million CN¥26.68 Million CN¥3.82 Million ▲ +6.8%
2008 0.80x CN¥6.12 Million CN¥7.63 Million CN¥1.51 Million ▼ -16.6%
2007 0.96x CN¥9.56 Million CN¥9.94 Million CN¥376.29K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).