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). See Shengyi Technology Co Ltd (600183) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shengyi Technology Co Ltd (600183) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |