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). Explore 002528 capital 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
Shenzhen Infinova Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shenzhen Infinova Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Infinova Ltd.
Annual Free Cash Flow Generation for Shenzhen Infinova Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Infinova Ltd. Check Shenzhen Infinova Ltd (002528) total 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 |
|---|---|---|---|---|---|
| 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 | — |