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). Explore Shandong Synthesis Electronic Technology (300479) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300479 operating cash flow.

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. Check Shandong Synthesis Electronic Technology investment reinvestment rate 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 0.81x 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).