Shenzhen Infinova Ltd Free Cash Flow Generation Index
Shenzhen Infinova Ltd 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). Check Shenzhen Infinova Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Infinova Ltd (2007–2024)
Free cash flow generation index of Shenzhen Infinova Ltd from 2007 to 2024. Historical FCF Generation Index trend for Shenzhen Infinova Ltd across 10 annual periods. Explore 002528 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Infinova Ltd Free Cash Flow Generation Index by Year (2007–2024)
Shenzhen Infinova Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Infinova Ltd. For the full cash flow conversion analysis, see 002528 cash generation efficiency.
| 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 | — |