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). See 300479 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 300479 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 how much is Shandong Synthesis Electronic Technology worth.

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).