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). Read 300918 total liabilities for a breakdown of total debt and financial obligations.
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 300918 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300918 market cap overview.
| 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 | — |