Shandong Synthesis Electronic Technology Co Ltd Free Cash Flow Generation Index
Shandong Synthesis Electronic Technology Co Ltd free cash flow generation index. Shandong Synthesis Electronic Technology Co Ltd (300479) has a Free Cash Flow Generation Index of -1.12x as of September 2025. Free cash flow of CN¥-4.78 Million represents -1% of operating cash flow (CN¥4.27 Million). Check how resilient are Shandong Synthesis Electronic Technology's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Synthesis Electronic Technology Co Ltd (2011–2025)
Free cash flow generation index of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shandong Synthesis Electronic Technology Co Ltd across 11 annual periods. Explore Shandong Synthesis Electronic Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Synthesis Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shandong Synthesis Electronic Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Synthesis Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 300479 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥122.79 Million | CN¥150.97 Million | CN¥28.18 Million | ▼ -13.2% |
| 2023 | 0.94x | CN¥187.72 Million | CN¥200.23 Million | CN¥12.50 Million | ▲ +42.3% |
| 2021 | 0.66x | CN¥31.30 Million | CN¥47.51 Million | CN¥16.22 Million | ▲ +29.6% |
| 2020 | 0.51x | CN¥20.17 Million | CN¥39.68 Million | CN¥19.51 Million | ▲ +174.9% |
| 2019 | -0.68x | CN¥-9.56 Million | CN¥14.10 Million | CN¥23.66 Million | ▲ +78.5% |
| 2018 | -3.16x | CN¥-12.56 Million | CN¥3.98 Million | CN¥16.55 Million | ▼ -1581.7% |
| 2015 | 0.21x | CN¥3.24 Million | CN¥15.20 Million | CN¥11.96 Million | ▼ -71.3% |
| 2014 | 0.74x | CN¥30.65 Million | CN¥41.33 Million | CN¥10.68 Million | ▲ +157.1% |
| 2013 | 0.29x | CN¥9.52 Million | CN¥33.02 Million | CN¥23.50 Million | ▼ -39.5% |
| 2012 | 0.48x | CN¥13.58 Million | CN¥28.49 Million | CN¥14.91 Million | ▼ -36.3% |
| 2011 | 0.75x | CN¥14.95 Million | CN¥19.96 Million | CN¥5.02 Million | — |