Shengyi Technology Co Ltd (600183) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

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). Explore 600183 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥500.96 Million
CNY

Operating Cash Flow

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥737.30 Million
CNY

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. For the full cash flow conversion analysis, see 600183 cash generation efficiency.

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. Check 600183 cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).