Shannon Semiconductor Technology Co Ltd (300475) — Free Cash Flow Generation Index

Latest as of March 2022: 0.89x

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). Explore Shannon Semiconductor Technology Co Ltd (300475) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.66 Million
CNY

Operating Cash Flow

CN¥10.83 Million
CNY

Capital Expenditures

CN¥1.17 Million
CNY

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. For the full cash flow conversion analysis, see Shannon Semiconductor Technology Co Ltd cash conversion from operations.

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. Check Shannon Semiconductor Technology Co Ltd total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).