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). Explore Shinry Technologies Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300745 cash generation efficiency.
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. Check Shinry Technologies Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |