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). Explore reinvestment intensity of Shenzhen Shengxunda Technology Co Ltd Cl to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300518 cash flow conversion.

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. Check 300518 total capital reinvestment ratio 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
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).