Shinry Technologies Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Shinry Technologies Co Ltd Class A 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥258.07 Million
CNY

Operating Cash Flow

CN¥332.24 Million
CNY

Capital Expenditures

CN¥74.16 Million
CNY

Free Cash Flow Generation Index of Shinry Technologies Co Ltd Class A (2015–2025)

Free cash flow generation index of Shinry Technologies Co Ltd Class A from 2015 to 2025. Historical FCF Generation Index trend for Shinry Technologies Co Ltd Class A across 4 annual periods. See Shinry Technologies Co Ltd Class A (300745) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shinry Technologies Co Ltd Class A Free Cash Flow Generation Index by Year (2015–2025)

Shinry Technologies Co Ltd Class A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shinry Technologies Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shinry Technologies Co Ltd Class A generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).