Shenzhen Senior Technology Material Co Ltd Free Cash Flow Generation Index
Shenzhen Senior Technology Material Co Ltd free cash flow generation index. Shenzhen Senior Technology Material Co Ltd (300568) has a Free Cash Flow Generation Index of -4.23x as of September 2025. Free cash flow of CN¥-528.78 Million represents -4% of operating cash flow (CN¥125.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Senior Technology Material Co Ltd (2012–2024)
Free cash flow generation index of Shenzhen Senior Technology Material Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shenzhen Senior Technology Material Co Ltd across 13 annual periods. See 300568 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Senior Technology Material Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shenzhen Senior Technology Material Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Senior Technology Material Co Ltd. For the full cash flow conversion analysis, see Shenzhen Senior Technology Material Co L (300568) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.36x | CN¥-4.18 Billion | CN¥368.45 Million | CN¥4.55 Billion | ▼ -318.7% |
| 2023 | -2.71x | CN¥-3.08 Billion | CN¥1.13 Billion | CN¥4.21 Billion | ▼ -232.2% |
| 2022 | -0.82x | CN¥-1.06 Billion | CN¥1.29 Billion | CN¥2.35 Billion | ▲ +56.7% |
| 2021 | -1.88x | CN¥-752.00 Million | CN¥399.16 Million | CN¥1.15 Billion | ▼ -236.2% |
| 2020 | -0.56x | CN¥-161.19 Million | CN¥287.63 Million | CN¥448.81 Million | ▲ +91.0% |
| 2019 | -6.22x | CN¥-915.70 Million | CN¥147.26 Million | CN¥1.06 Billion | ▼ -46.3% |
| 2018 | -4.25x | CN¥-1.02 Billion | CN¥239.67 Million | CN¥1.26 Billion | ▲ +64.6% |
| 2017 | -11.99x | CN¥-478.91 Million | CN¥39.93 Million | CN¥518.84 Million | ▼ -1891.3% |
| 2016 | -0.60x | CN¥-102.17 Million | CN¥169.66 Million | CN¥271.83 Million | ▼ -373.0% |
| 2015 | 0.22x | CN¥25.50 Million | CN¥115.58 Million | CN¥90.08 Million | ▼ -72.7% |
| 2014 | 0.81x | CN¥109.79 Million | CN¥135.67 Million | CN¥25.88 Million | ▲ +243.9% |
| 2013 | -0.56x | CN¥-45.23 Million | CN¥80.43 Million | CN¥125.66 Million | ▼ -433.7% |
| 2012 | 0.17x | CN¥6.53 Million | CN¥38.72 Million | CN¥32.19 Million | — |