Shandong Shuangyi Technology Co Ltd (300690) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Shandong Shuangyi Technology Co Ltd (300690) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥34.55 Million represents 1% of operating cash flow (CN¥40.43 Million). See 300690 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.55 Million
CNY

Operating Cash Flow

CN¥40.43 Million
CNY

Capital Expenditures

CN¥5.88 Million
CNY

Shandong Shuangyi Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shandong Shuangyi Technology Co Ltd across 14 annual periods. Explore 300690 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Shuangyi Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Shuangyi Technology Co Ltd. For the full company profile including market capitalisation, see 300690 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.53x CN¥90.15 Million CN¥171.13 Million CN¥80.99 Million ▼ -40.5%
2024 0.88x CN¥101.86 Million CN¥115.10 Million CN¥13.24 Million ▲ +8.5%
2023 0.82x CN¥105.06 Million CN¥128.83 Million CN¥23.77 Million ▲ +143.3%
2022 -1.88x CN¥-62.92 Million CN¥33.42 Million CN¥96.34 Million ▼ -358.5%
2021 -0.41x CN¥-31.41 Million CN¥76.51 Million CN¥107.92 Million ▼ -159.1%
2020 0.69x CN¥207.20 Million CN¥298.46 Million CN¥91.26 Million ▲ +618.4%
2019 -0.13x CN¥-7.76 Million CN¥57.97 Million CN¥65.73 Million ▼ -121.4%
2018 0.63x CN¥55.90 Million CN¥89.29 Million CN¥33.38 Million ▲ +122.1%
2017 0.28x CN¥14.02 Million CN¥49.74 Million CN¥35.71 Million ▼ -65.0%
2016 0.81x CN¥83.88 Million CN¥104.13 Million CN¥20.25 Million ▲ +23.8%
2015 0.65x CN¥37.30 Million CN¥57.31 Million CN¥20.02 Million ▼ -4.2%
2014 0.68x CN¥47.17 Million CN¥69.47 Million CN¥22.30 Million ▼ -9.4%
2013 0.75x CN¥23.83 Million CN¥31.78 Million CN¥7.95 Million ▲ +173.5%
2012 -1.02x CN¥-17.89 Million CN¥17.54 Million CN¥35.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).