Shenzhen SC New Energy Technology Corp Class A Free Cash Flow Generation Index

Latest as of September 2025: -0.49x

Shenzhen SC New Energy Technology Corp Class A free cash flow generation index. Shenzhen SC New Energy Technology Corp Class A (300724) has a Free Cash Flow Generation Index of -0.49x as of September 2025. Free cash flow of CN¥-21.80 Million represents 0% of operating cash flow (CN¥44.72 Million). Check asset resilience ratio of Shenzhen SC New Energy Technology Corp C to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-21.80 Million
CNY

Operating Cash Flow

CN¥44.72 Million
CNY

Capital Expenditures

CN¥66.52 Million
CNY

Free Cash Flow Generation Index of Shenzhen SC New Energy Technology Corp Class A (2013–2024)

Free cash flow generation index of Shenzhen SC New Energy Technology Corp Class A from 2013 to 2024. Historical FCF Generation Index trend for Shenzhen SC New Energy Technology Corp Class A across 9 annual periods. Explore 300724 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen SC New Energy Technology Corp Class A Free Cash Flow Generation Index by Year (2013–2024)

Shenzhen SC New Energy Technology Corp Class A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen SC New Energy Technology Corp Class A. For the full cash flow conversion analysis, see 300724 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.90x CN¥2.65 Billion CN¥2.95 Billion CN¥300.11 Million ▼ -1.5%
2023 0.91x CN¥3.21 Billion CN¥3.52 Billion CN¥310.82 Million ▲ +7.9%
2022 0.85x CN¥1.23 Billion CN¥1.45 Billion CN¥224.93 Million ▲ +2.7%
2021 0.82x CN¥1.11 Billion CN¥1.35 Billion CN¥239.39 Million ▲ +66.6%
2020 0.49x CN¥164.82 Million CN¥333.77 Million CN¥168.94 Million ▲ +29.0%
2017 0.38x CN¥45.00 Million CN¥117.57 Million CN¥72.57 Million ▼ -57.1%
2016 0.89x CN¥212.01 Million CN¥237.57 Million CN¥25.56 Million ▼ -8.2%
2015 0.97x CN¥56.73 Million CN¥58.37 Million CN¥1.64 Million ▲ +5.2%
2013 0.92x CN¥51.35 Million CN¥55.57 Million CN¥4.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).