Shenzhen Shengxunda Technology Co Ltd Class A (300518) — Free Cash Flow Generation Index

Latest as of June 2023: 0.37x

Shenzhen Shengxunda Technology Co Ltd Class A (300518) has a Free Cash Flow Generation Index of 0.37x as of June 2023. Free cash flow of CN¥5.52 Million represents 0% of operating cash flow (CN¥15.08 Million). See 300518 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.52 Million
CNY

Operating Cash Flow

CN¥15.08 Million
CNY

Capital Expenditures

CN¥9.56 Million
CNY

Shenzhen Shengxunda Technology Co Ltd Class A Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for Shenzhen Shengxunda Technology Co Ltd Class A across 12 annual periods. Explore 300518 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Shengxunda Technology Co Ltd Class A (2011–2022)

Year-by-year Free Cash Flow Generation Index for Shenzhen Shengxunda Technology Co Ltd Class A. For the full company profile including market capitalisation, see Shenzhen Shengxunda Technology Co Ltd Cl market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.95x CN¥222.30 Million CN¥233.73 Million CN¥11.43 Million ▼ -4.5%
2021 1.00x CN¥314.25 Million CN¥315.44 Million CN¥1.18 Million ▲ +2.5%
2020 0.97x CN¥112.91 Million CN¥116.12 Million CN¥3.21 Million ▲ +24.8%
2019 0.78x CN¥105.02 Million CN¥134.77 Million CN¥29.75 Million ▲ +17.3%
2018 0.66x CN¥57.28 Million CN¥86.20 Million CN¥28.91 Million ▲ +124.9%
2017 -2.66x CN¥-105.97 Million CN¥39.78 Million CN¥145.75 Million ▼ -250.5%
2016 1.77x CN¥156.45 Million CN¥88.41 Million CN¥68.04 Million ▲ +18.5%
2015 1.49x CN¥132.03 Million CN¥88.44 Million CN¥43.59 Million ▲ +2.8%
2014 1.45x CN¥188.59 Million CN¥129.87 Million CN¥58.73 Million ▲ +26.7%
2013 1.15x CN¥124.44 Million CN¥108.59 Million CN¥15.85 Million ▲ +12.6%
2012 1.02x CN¥70.45 Million CN¥69.24 Million CN¥1.21 Million ▼ -54.1%
2011 2.22x CN¥108.40 Million CN¥48.92 Million CN¥59.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).