Shenglan Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.11x

Shenglan Technology Co Ltd 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).

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.93 Million
CNY

Operating Cash Flow

CN¥61.12 Million
CNY

Capital Expenditures

CN¥54.19 Million
CNY

Free Cash Flow Generation Index of Shenglan Technology Co Ltd (2016–2025)

Free cash flow generation index of Shenglan Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Shenglan Technology Co Ltd across 10 annual periods. See 300843 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Shenglan Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Shenglan Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shenglan Technology Co Ltd. For the full cash flow conversion analysis, see Shenglan Technology Co Ltd cash flow conversion.

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