Shinry Technologies Co Ltd Class A (300745) — Free Cash Flow Generation Index
Shinry Technologies Co Ltd Class A (300745) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥258.07 Million represents 1% of operating cash flow (CN¥332.24 Million). Read Shinry Technologies Co Ltd Class A (300745) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinry Technologies Co Ltd Class A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shinry Technologies Co Ltd Class A across 4 annual periods. Explore Shinry Technologies Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shinry Technologies Co Ltd Class A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shinry Technologies Co Ltd Class A. For the full company profile including market capitalisation, see 300745 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥195.99 Million | CN¥379.33 Million | CN¥183.34 Million | ▲ +201.3% |
| 2024 | -0.51x | CN¥-38.17 Million | CN¥74.81 Million | CN¥112.98 Million | ▼ -179.9% |
| 2017 | 0.64x | CN¥90.64 Million | CN¥141.97 Million | CN¥51.33 Million | ▲ +106.4% |
| 2015 | -10.00x | CN¥-13.00 Million | CN¥1.30 Million | CN¥14.30 Million | — |