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). See working capital position of Shenzhen Kingdom SCI Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Shenzhen Kingdom SCI Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shenzhen Kingdom SCI Tech Co Ltd stock valuation.

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).