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). Explore how much does Shenglan Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenglan Technology Co Ltd (300843) cash conversion ratio.
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. Check 300843 total capital reinvestment ratio 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 | -0.56x | 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 | — |