Shannon Semiconductor Technology Co Ltd Free Cash Flow Generation Index
Shannon Semiconductor Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shannon Semiconductor Technology Co Ltd (2014–2025)
Free cash flow generation index of Shannon Semiconductor Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Shannon Semiconductor Technology Co Ltd across 9 annual periods. See 300475 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shannon Semiconductor Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Shannon Semiconductor Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Shannon Semiconductor Technology Co Ltd. For the full cash flow conversion analysis, see Shannon Semiconductor Technology Co Ltd (300475) cash conversion ratio.
| 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 | — |