Shenglan Technology Co Ltd (300843) — Free Cash Flow Generation Index
Shenglan Technology Co Ltd (300843) has a Free Cash Flow Generation Index of 0.11x as of June 2025. Free cash flow of CN¥6.93 Million represents 0% of operating cash flow (CN¥61.12 Million). Read debt load of Shenglan Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenglan Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shenglan Technology Co Ltd across 10 annual periods. Explore how much does Shenglan Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenglan Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shenglan Technology Co Ltd. For the full company profile including market capitalisation, see 300843 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | CN¥-79.77 Million | CN¥143.29 Million | CN¥223.06 Million | ▲ +19.2% |
| 2024 | -0.69x | CN¥-79.31 Million | CN¥115.17 Million | CN¥194.48 Million | ▲ +46.6% |
| 2023 | -1.29x | CN¥-121.31 Million | CN¥94.00 Million | CN¥215.31 Million | ▼ -4056.6% |
| 2022 | -0.03x | CN¥-4.38 Million | CN¥141.03 Million | CN¥145.41 Million | ▲ +96.8% |
| 2021 | -0.96x | CN¥-99.42 Million | CN¥103.52 Million | CN¥202.94 Million | ▼ -40.0% |
| 2020 | -0.69x | CN¥-50.39 Million | CN¥73.46 Million | CN¥123.85 Million | ▼ -345.4% |
| 2019 | 0.28x | CN¥29.76 Million | CN¥106.47 Million | CN¥76.72 Million | ▼ -13.0% |
| 2018 | 0.32x | CN¥26.92 Million | CN¥83.84 Million | CN¥56.92 Million | ▲ +65.5% |
| 2017 | 0.19x | CN¥6.76 Million | CN¥34.83 Million | CN¥28.07 Million | ▼ -60.6% |
| 2016 | 0.49x | CN¥17.94 Million | CN¥36.43 Million | CN¥18.49 Million | — |