Shenzhen Infinova Ltd (002528) — Free Cash Flow Generation Index
Shenzhen Infinova Ltd (002528) has a Free Cash Flow Generation Index of 0.57x as of September 2024. Free cash flow of CN¥2.81 Million represents 1% of operating cash flow (CN¥4.90 Million). See Shenzhen Infinova Ltd (002528) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Infinova Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shenzhen Infinova Ltd across 10 annual periods. Explore Shenzhen Infinova Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Infinova Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Infinova Ltd. For the full company profile including market capitalisation, see 002528 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥7.91 Million | CN¥30.87 Million | CN¥22.97 Million | ▼ -64.1% |
| 2023 | 0.71x | CN¥244.41 Million | CN¥343.01 Million | CN¥98.60 Million | ▲ +22.0% |
| 2021 | 0.58x | CN¥69.24 Million | CN¥118.53 Million | CN¥49.29 Million | ▲ +121.6% |
| 2015 | -2.71x | CN¥-108.00 Million | CN¥39.92 Million | CN¥147.92 Million | ▼ -91.6% |
| 2014 | -1.41x | CN¥-17.76 Million | CN¥12.58 Million | CN¥30.34 Million | ▼ -260.8% |
| 2012 | 0.88x | CN¥74.40 Million | CN¥84.74 Million | CN¥10.35 Million | ▲ +119.6% |
| 2010 | 0.40x | CN¥10.07 Million | CN¥25.19 Million | CN¥15.12 Million | ▲ +705.7% |
| 2009 | 0.05x | CN¥2.83 Million | CN¥56.95 Million | CN¥54.13 Million | ▼ -94.1% |
| 2008 | 0.84x | CN¥77.05 Million | CN¥91.78 Million | CN¥14.73 Million | ▲ +50.7% |
| 2007 | 0.56x | CN¥11.34 Million | CN¥20.35 Million | CN¥9.02 Million | — |