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). Explore Shandong Nanshan Zhishang Sci-Tech Co.Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300918 cash flow metrics.
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.. Check Shandong Nanshan Zhishang Sci-Tech Co.Lt total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |