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). See Shenglan Technology Co Ltd (300843) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shenglan Technology Co Ltd (300843) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenglan Technology Co Ltd 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 | — |