Shenzhen Kingdom SCI Tech Co Ltd (600446) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Shenzhen Kingdom SCI Tech Co Ltd (600446) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥16.25 Million represents 1% of operating cash flow (CN¥17.55 Million). Explore Shenzhen Kingdom SCI Tech Co Ltd (600446) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.25 Million
CNY

Operating Cash Flow

CN¥17.55 Million
CNY

Capital Expenditures

CN¥1.30 Million
CNY

Shenzhen Kingdom SCI Tech Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Shenzhen Kingdom SCI Tech Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shenzhen Kingdom SCI Tech Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Shenzhen Kingdom SCI Tech Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Kingdom SCI Tech Co Ltd. Check 600446 capex plus investments 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 0.95x CN¥307.07 Million CN¥322.78 Million CN¥15.72 Million ▼ -3.6%
2024 0.99x CN¥760.57 Million CN¥770.35 Million CN¥9.78 Million ▲ +40.6%
2023 0.70x CN¥145.77 Million CN¥207.63 Million CN¥29.33 Million ▼ -23.7%
2022 0.92x CN¥211.89 Million CN¥230.22 Million CN¥18.33 Million ▲ +27.4%
2020 0.72x CN¥166.75 Million CN¥230.86 Million CN¥64.11 Million ▲ +232.2%
2019 -0.55x CN¥-27.30 Million CN¥49.95 Million CN¥77.25 Million ▼ -186.1%
2018 0.63x CN¥202.74 Million CN¥319.35 Million CN¥116.61 Million ▲ +334.2%
2017 -0.27x CN¥-29.11 Million CN¥107.37 Million CN¥136.48 Million ▲ +91.1%
2016 -3.05x CN¥-63.70 Million CN¥20.92 Million CN¥84.62 Million ▼ -23216.5%
2015 0.01x CN¥2.36 Million CN¥179.37 Million CN¥177.01 Million ▼ -96.3%
2014 0.36x CN¥36.01 Million CN¥100.93 Million CN¥64.92 Million ▲ +58.9%
2013 0.22x CN¥19.93 Million CN¥88.76 Million CN¥68.82 Million ▼ -57.4%
2012 0.53x CN¥21.66 Million CN¥41.05 Million CN¥19.39 Million ▲ +29.1%
2011 0.41x CN¥9.14 Million CN¥22.37 Million CN¥13.23 Million ▲ +119.1%
2010 -2.14x CN¥-14.46 Million CN¥6.76 Million CN¥21.22 Million ▼ -366.9%
2009 0.80x CN¥110.00 Million CN¥137.36 Million CN¥27.36 Million ▲ +579.4%
2008 -0.17x CN¥-7.15 Million CN¥42.82 Million CN¥49.97 Million ▼ -118.6%
2007 0.90x CN¥75.40 Million CN¥84.10 Million CN¥8.70 Million ▲ +1.3%
2003 0.88x CN¥40.23 Million CN¥45.46 Million CN¥5.23 Million ▼ -7.1%
2002 0.95x CN¥35.73 Million CN¥37.51 Million CN¥1.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).