Shenzhen Senior Technology Material Co Ltd (300568) — 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). See 300568 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Senior Technology Material Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shenzhen Senior Technology Material Co Ltd across 13 annual periods. Explore Shenzhen Senior Technology Material Co L (300568) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Senior Technology Material Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Senior Technology Material Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Senior Technology Material Co L worth.
| 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 | — |