Shenzhen SC New Energy Technology Corp Class A (300724) — Free Cash Flow Generation Index

Latest as of September 2025: -0.49x

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). See Shenzhen SC New Energy Technology Corp C (300724) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen SC New Energy Technology Corp Class A across 9 annual periods. Explore cash flow to debt ratio of Shenzhen SC New Energy Technology Corp C to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Shenzhen SC New Energy Technology Corp Class A. For the full company profile including market capitalisation, see Shenzhen SC New Energy Technology Corp C market cap and net worth.

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).