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). Read 300568 total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 300568 market cap overview.
| 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 | — |