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). See 300475 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shannon Semiconductor Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |