Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) — Free Cash Flow Generation Index
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has a Free Cash Flow Generation Index of -0.30x as of December 2024. Free cash flow of CN¥-64.59 Million represents 0% of operating cash flow (CN¥211.83 Million). See how liquid is Shandong Nanshan Zhishang Sci-Tech Co.Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. across 9 annual periods. Explore Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Nanshan Zhishang Sci-Tech Co.Ltd.. For the full company profile including market capitalisation, see Shandong Nanshan Zhishang Sci-Tech Co.Lt market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.75x | CN¥-667.16 Million | CN¥242.88 Million | CN¥910.04 Million | ▼ -31.5% |
| 2023 | -2.09x | CN¥-459.20 Million | CN¥219.77 Million | CN¥676.30 Million | ▼ -13.4% |
| 2022 | -1.84x | CN¥-428.80 Million | CN¥232.82 Million | CN¥661.62 Million | ▼ -332.1% |
| 2021 | 0.79x | CN¥199.77 Million | CN¥251.73 Million | CN¥51.96 Million | ▼ -16.9% |
| 2020 | 0.95x | CN¥353.25 Million | CN¥369.91 Million | CN¥16.66 Million | ▲ +48.5% |
| 2019 | 0.64x | CN¥245.46 Million | CN¥381.76 Million | CN¥136.30 Million | ▲ +181.5% |
| 2018 | 0.23x | CN¥44.39 Million | CN¥194.36 Million | CN¥149.96 Million | ▲ +110.6% |
| 2017 | -2.15x | CN¥-30.22 Million | CN¥14.06 Million | CN¥44.28 Million | ▼ -841.7% |
| 2016 | 0.29x | CN¥4.98 Million | CN¥17.17 Million | CN¥12.19 Million | — |