SI-TECH Information Technology Co Ltd (300608) — Free Cash Flow Generation Index
SI-TECH Information Technology Co Ltd (300608) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥90.30 Million represents 1% of operating cash flow (CN¥108.14 Million). Read debt load of SI-TECH Information Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SI-TECH Information Technology Co Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for SI-TECH Information Technology Co Ltd across 8 annual periods. Explore 300608 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SI-TECH Information Technology Co Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for SI-TECH Information Technology Co Ltd. For the full company profile including market capitalisation, see 300608 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.47x | CN¥-72.91 Million | CN¥21.01 Million | CN¥93.92 Million | ▼ -1012.1% |
| 2021 | 0.38x | CN¥39.91 Million | CN¥104.91 Million | CN¥65.00 Million | ▲ +197.9% |
| 2020 | 0.13x | CN¥13.19 Million | CN¥103.27 Million | CN¥90.08 Million | ▲ +103.7% |
| 2019 | -3.45x | CN¥-297.63 Million | CN¥86.15 Million | CN¥383.77 Million | ▼ -2388.4% |
| 2018 | 0.15x | CN¥13.35 Million | CN¥88.42 Million | CN¥75.07 Million | ▼ -84.1% |
| 2016 | 0.95x | CN¥77.95 Million | CN¥82.10 Million | CN¥4.14 Million | ▲ +181.1% |
| 2015 | -1.17x | CN¥-3.53 Million | CN¥3.01 Million | CN¥6.54 Million | ▼ -221.1% |
| 2013 | 0.97x | CN¥80.75 Million | CN¥83.52 Million | CN¥2.78 Million | — |