Shengyi Technology Co Ltd (600183) — Free Cash Flow Generation Index
Shengyi Technology Co Ltd (600183) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥500.96 Million represents 0% of operating cash flow (CN¥1.24 Billion). Read Shengyi Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shengyi Technology Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shengyi Technology Co Ltd across 27 annual periods. Explore 600183 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shengyi Technology Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shengyi Technology Co Ltd. For the full company profile including market capitalisation, see 600183 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥2.90 Billion | CN¥5.27 Billion | CN¥2.38 Billion | ▲ +50.9% |
| 2024 | 0.36x | CN¥530.20 Million | CN¥1.46 Billion | CN¥925.92 Million | ▼ -38.5% |
| 2023 | 0.59x | CN¥1.63 Billion | CN¥2.76 Billion | CN¥1.11 Billion | ▲ +29.9% |
| 2022 | 0.46x | CN¥1.29 Billion | CN¥2.82 Billion | CN¥1.53 Billion | ▲ +7352.1% |
| 2021 | -0.01x | CN¥-11.16 Million | CN¥1.78 Billion | CN¥1.79 Billion | ▼ -260.6% |
| 2020 | 0.00x | CN¥-3.07 Million | CN¥1.76 Billion | CN¥1.76 Billion | ▼ -102.6% |
| 2019 | 0.07x | CN¥111.90 Million | CN¥1.69 Billion | CN¥1.58 Billion | ▲ +37.6% |
| 2018 | 0.05x | CN¥64.26 Million | CN¥1.34 Billion | CN¥1.27 Billion | ▼ -30.6% |
| 2017 | 0.07x | CN¥41.09 Million | CN¥593.15 Million | CN¥552.05 Million | ▼ -79.8% |
| 2016 | 0.34x | CN¥400.19 Million | CN¥1.17 Billion | CN¥767.42 Million | ▼ -33.5% |
| 2015 | 0.52x | CN¥582.61 Million | CN¥1.13 Billion | CN¥547.23 Million | ▲ +116.9% |
| 2014 | -3.05x | CN¥-628.07 Million | CN¥205.72 Million | CN¥833.79 Million | ▼ -580.6% |
| 2013 | 0.64x | CN¥457.01 Million | CN¥719.35 Million | CN¥262.34 Million | ▲ +195.9% |
| 2012 | 0.21x | CN¥68.59 Million | CN¥319.50 Million | CN¥250.90 Million | ▲ +119.3% |
| 2011 | 0.10x | CN¥54.00 Million | CN¥551.53 Million | CN¥497.54 Million | ▼ -25.0% |
| 2010 | 0.13x | CN¥45.14 Million | CN¥345.99 Million | CN¥300.84 Million | ▼ -80.6% |
| 2009 | 0.67x | CN¥316.89 Million | CN¥470.90 Million | CN¥154.01 Million | ▲ +7.7% |
| 2008 | 0.63x | CN¥312.70 Million | CN¥500.26 Million | CN¥187.56 Million | ▲ +157.5% |
| 2007 | -1.09x | CN¥-233.40 Million | CN¥214.59 Million | CN¥447.99 Million | ▼ -446.4% |
| 2006 | 0.31x | CN¥102.72 Million | CN¥327.11 Million | CN¥224.39 Million | ▲ +206.6% |
| 2005 | 0.10x | CN¥24.28 Million | CN¥237.02 Million | CN¥212.74 Million | ▲ +103.5% |
| 2004 | -2.92x | CN¥-156.12 Million | CN¥53.43 Million | CN¥209.55 Million | ▲ +27.9% |
| 2003 | -4.05x | CN¥-166.82 Million | CN¥41.18 Million | CN¥208.00 Million | ▼ -38245.9% |
| 2002 | -0.01x | CN¥-1.08 Million | CN¥102.48 Million | CN¥103.56 Million | ▼ -101.5% |
| 2001 | 0.71x | CN¥143.81 Million | CN¥202.72 Million | CN¥58.91 Million | ▲ +295.4% |
| 2000 | -0.36x | CN¥-47.38 Million | CN¥130.50 Million | CN¥177.87 Million | ▲ +74.3% |
| 1998 | -1.41x | CN¥-22.59 Million | CN¥16.02 Million | CN¥38.62 Million | — |