Shandong Synthesis Electronic Technology Co Ltd (300479) — Free Cash Flow Generation Index

Latest as of September 2025: -1.12x

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). Read 300479 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.12x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.78 Million
CNY

Operating Cash Flow

CN¥4.27 Million
CNY

Capital Expenditures

CN¥9.05 Million
CNY

Shandong Synthesis Electronic Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shandong Synthesis Electronic Technology Co Ltd across 11 annual periods. Explore Shandong Synthesis Electronic Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shandong Synthesis Electronic Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Synthesis Electronic Technology Co Ltd. For the full company profile including market capitalisation, see 300479 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).