Shentong Technology Group Co Ltd (605228) — Free Cash Flow Generation Index
Shentong Technology Group Co Ltd (605228) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥91.36 Million represents 1% of operating cash flow (CN¥133.04 Million). See Shentong Technology Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shentong Technology Group Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shentong Technology Group Co Ltd across 10 annual periods. Explore Shentong Technology Group Co Ltd (605228) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shentong Technology Group Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shentong Technology Group Co Ltd. For the full company profile including market capitalisation, see Shentong Technology Group Co Ltd (605228) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥189.71 Million | CN¥398.77 Million | CN¥209.06 Million | ▲ +157.9% |
| 2024 | -0.82x | CN¥-120.52 Million | CN¥146.80 Million | CN¥267.32 Million | ▼ -303.0% |
| 2023 | 0.40x | CN¥151.45 Million | CN¥374.54 Million | CN¥223.10 Million | ▲ +156.3% |
| 2022 | -0.72x | CN¥-92.85 Million | CN¥129.31 Million | CN¥222.15 Million | ▼ -568.0% |
| 2021 | -0.11x | CN¥-15.61 Million | CN¥145.20 Million | CN¥160.81 Million | ▼ -119.4% |
| 2020 | 0.55x | CN¥130.13 Million | CN¥235.11 Million | CN¥104.98 Million | ▲ +21.0% |
| 2019 | 0.46x | CN¥69.64 Million | CN¥152.25 Million | CN¥82.61 Million | ▲ +233.1% |
| 2018 | -0.34x | CN¥-20.84 Million | CN¥60.67 Million | CN¥81.51 Million | ▼ -386.8% |
| 2017 | 0.12x | CN¥27.28 Million | CN¥227.80 Million | CN¥200.52 Million | ▲ +3433.9% |
| 2016 | 0.00x | CN¥535.91K | CN¥158.12 Million | CN¥157.59 Million | — |