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). Explore Shentong Technology Group Co Ltd (605228) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shentong Technology Group Co Ltd generate cash.
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. Check Shentong Technology Group Co Ltd (605228) reinvestment rate 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 | 0.48x | 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 | — |