Shengyi Technology Co Ltd Free Cash Flow Generation Index
Shengyi Technology Co Ltd 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). Check Shengyi Technology Co Ltd liquid asset ratio 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 Shengyi Technology Co Ltd (1998–2025)
Free cash flow generation index of Shengyi Technology Co Ltd from 1998 to 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.
Shengyi Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shengyi Technology Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shengyi Technology Co Ltd. For the full cash flow conversion analysis, see 600183 cash generation efficiency.
| 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 | — |