Shenyu Communication Technology Inc (300563) — Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

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). See 300563 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥530.48K
CNY

Operating Cash Flow

CN¥31.37 Million
CNY

Capital Expenditures

CN¥30.84 Million
CNY

Shenyu Communication Technology Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenyu Communication Technology Inc across 14 annual periods. Explore Shenyu Communication Technology Inc (300563) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenyu Communication Technology Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenyu Communication Technology Inc. For the full company profile including market capitalisation, see Shenyu Communication Technology Inc (300563) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).