Shannon Semiconductor Technology Co Ltd (300475) — Free Cash Flow Generation Index
Shannon Semiconductor Technology Co Ltd (300475) has a Free Cash Flow Generation Index of 0.89x as of March 2022. Free cash flow of CN¥9.66 Million represents 1% of operating cash flow (CN¥10.83 Million). Read 300475 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shannon Semiconductor Technology Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Shannon Semiconductor Technology Co Ltd across 9 annual periods. Explore reinvestment intensity of Shannon Semiconductor Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shannon Semiconductor Technology Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Shannon Semiconductor Technology Co Ltd. For the full company profile including market capitalisation, see Shannon Semiconductor Technology Co Ltd (300475) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥1.43 Billion | CN¥1.44 Billion | CN¥10.18 Million | ▲ +0.5% |
| 2023 | 0.99x | CN¥703.36 Million | CN¥711.65 Million | CN¥8.29 Million | ▲ +13.0% |
| 2020 | 0.87x | CN¥28.13 Million | CN¥32.17 Million | CN¥4.04 Million | ▲ +14.0% |
| 2019 | 0.77x | CN¥38.66 Million | CN¥50.42 Million | CN¥11.76 Million | ▲ +113.8% |
| 2018 | -5.57x | CN¥-45.99 Million | CN¥8.26 Million | CN¥54.25 Million | ▼ -1853.7% |
| 2017 | 0.32x | CN¥28.95 Million | CN¥91.18 Million | CN¥62.22 Million | ▼ -77.3% |
| 2016 | 1.40x | CN¥125.08 Million | CN¥89.36 Million | CN¥35.73 Million | ▲ +31.5% |
| 2015 | 1.06x | CN¥173.22 Million | CN¥162.72 Million | CN¥10.51 Million | ▼ -2.5% |
| 2014 | 1.09x | CN¥154.48 Million | CN¥141.46 Million | CN¥13.02 Million | — |