Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Free Cash Flow Generation Index
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. 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). Check asset resilience ratio of Shandong Nanshan Zhishang Sci-Tech Co.Lt to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Free cash flow generation index of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024. Historical FCF Generation Index trend for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. across 9 annual periods. Explore 300918 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Free Cash Flow Generation Index by Year (2016–2024)
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Nanshan Zhishang Sci-Tech Co.Ltd.. For the full cash flow conversion analysis, see Shandong Nanshan Zhishang Sci-Tech Co.Lt cash conversion from operations.
| 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 | — |