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). Explore reinvestment intensity of Shenzhen Senior Technology Material Co L to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Senior Technology Material Co L (300568) cash flow conversion.
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. Check cash flow reinvestment rate of Shenzhen Senior Technology Material Co L 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 |
|---|---|---|---|---|---|
| 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 | — |