Shenzhen Das Intellitech Co Ltd (002421) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

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). See 002421 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Das Intellitech Co Ltd across 17 annual periods. Explore Shenzhen Das Intellitech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Das Intellitech Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Das Intellitech Co Ltd. For the full company profile including market capitalisation, see 002421 market cap overview.

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).