Shenzhen Das Intellitech Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Shenzhen Das Intellitech Co Ltd free cash flow generation index. Shenzhen Das Intellitech Co Ltd (002421) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CN¥333.15 Million represents 1% of operating cash flow (CN¥342.42 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥333.15 Million
CNY

Operating Cash Flow

CN¥342.42 Million
CNY

Capital Expenditures

CN¥9.28 Million
CNY

Free Cash Flow Generation Index of Shenzhen Das Intellitech Co Ltd (2006–2024)

Free cash flow generation index of Shenzhen Das Intellitech Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Shenzhen Das Intellitech Co Ltd across 17 annual periods. See 002421 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shenzhen Das Intellitech Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Shenzhen Das Intellitech Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Das Intellitech Co Ltd. For the full cash flow conversion analysis, see 002421 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.45x CN¥-209.06 Million CN¥46.97 Million CN¥256.03 Million ▲ +42.0%
2023 -7.68x CN¥-377.75 Million CN¥49.19 Million CN¥426.95 Million ▼ -2100.0%
2022 0.38x CN¥300.37 Million CN¥782.34 Million CN¥481.97 Million ▲ +102.4%
2021 -15.93x CN¥-695.92 Million CN¥43.68 Million CN¥739.60 Million ▼ -1375.7%
2020 -1.08x CN¥-305.50 Million CN¥282.94 Million CN¥588.43 Million ▼ -908.3%
2019 -0.11x CN¥-50.76 Million CN¥473.97 Million CN¥524.73 Million ▼ -439.5%
2017 0.03x CN¥6.63 Million CN¥210.13 Million CN¥203.50 Million ▲ +299.0%
2015 0.01x CN¥1.08 Million CN¥137.00 Million CN¥135.92 Million ▲ +101.6%
2014 -0.49x CN¥-55.82 Million CN¥114.11 Million CN¥169.93 Million ▲ +90.5%
2013 -5.14x CN¥-23.25 Million CN¥4.52 Million CN¥27.77 Million ▼ -777.2%
2012 0.76x CN¥79.23 Million CN¥104.31 Million CN¥25.08 Million ▲ +142.0%
2011 -1.81x CN¥-14.33 Million CN¥7.92 Million CN¥22.25 Million ▼ -409.5%
2010 0.58x CN¥18.59 Million CN¥31.83 Million CN¥13.24 Million ▼ -15.2%
2009 0.69x CN¥21.77 Million CN¥31.60 Million CN¥9.82 Million ▲ +43.4%
2008 0.48x CN¥12.24 Million CN¥25.47 Million CN¥13.23 Million ▼ -51.6%
2007 0.99x CN¥14.22 Million CN¥14.33 Million CN¥107.00K ▲ +0.9%
2006 0.98x CN¥8.03 Million CN¥8.16 Million CN¥130.55K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).