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). See how liquid is Shenzhen Kingsun Science Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Shenzhen Kingsun Science Tech service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shenzhen Kingsun Science Tech (300235) market capitalisation.

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).