Shentong Technology Group Co Ltd (605228) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

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). Read how much debt does Shentong Technology Group Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥91.36 Million
CNY

Operating Cash Flow

CN¥133.04 Million
CNY

Capital Expenditures

CN¥41.68 Million
CNY

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 605228 stock 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).