Shenyu Communication Technology Inc Free Cash Flow Generation Index
Shenyu Communication Technology Inc free cash flow generation index. Shenyu Communication Technology Inc (300563) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of CN¥530.48K represents 0% of operating cash flow (CN¥31.37 Million). Check 300563 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenyu Communication Technology Inc (2011–2025)
Free cash flow generation index of Shenyu Communication Technology Inc from 2011 to 2025. Historical FCF Generation Index trend for Shenyu Communication Technology Inc across 14 annual periods. Explore 300563 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenyu Communication Technology Inc Free Cash Flow Generation Index by Year (2011–2025)
Shenyu Communication Technology Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenyu Communication Technology Inc. For the full cash flow conversion analysis, see Shenyu Communication Technology Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥130.97 Million | CN¥232.73 Million | CN¥101.76 Million | ▲ +96.1% |
| 2024 | 0.29x | CN¥27.06 Million | CN¥94.29 Million | CN¥67.23 Million | ▲ +120.7% |
| 2022 | 0.13x | CN¥6.46 Million | CN¥49.67 Million | CN¥43.21 Million | ▲ +423.0% |
| 2021 | -0.04x | CN¥-3.54 Million | CN¥87.94 Million | CN¥91.48 Million | ▲ +97.0% |
| 2020 | -1.32x | CN¥-68.88 Million | CN¥52.00 Million | CN¥120.88 Million | ▼ -920.5% |
| 2019 | 0.16x | CN¥9.70 Million | CN¥60.10 Million | CN¥50.40 Million | ▲ +1451.7% |
| 2018 | -0.01x | CN¥-490.87K | CN¥41.10 Million | CN¥41.59 Million | ▲ +100.0% |
| 2017 | -26.03x | CN¥-88.33 Million | CN¥3.39 Million | CN¥91.73 Million | ▼ -9516.1% |
| 2016 | -0.27x | CN¥-8.69 Million | CN¥32.10 Million | CN¥40.79 Million | ▼ -161.2% |
| 2015 | 0.44x | CN¥22.58 Million | CN¥51.03 Million | CN¥28.44 Million | ▲ +263.5% |
| 2014 | -0.27x | CN¥-10.65 Million | CN¥39.34 Million | CN¥49.99 Million | ▼ -373.9% |
| 2013 | 0.10x | CN¥2.47 Million | CN¥24.96 Million | CN¥22.49 Million | ▲ +103.1% |
| 2012 | -3.18x | CN¥-18.85 Million | CN¥5.92 Million | CN¥24.77 Million | ▼ -363.2% |
| 2011 | -0.69x | CN¥-17.17 Million | CN¥24.99 Million | CN¥42.15 Million | — |