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). Read 002528 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 002528 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Infinova Ltd (002528) market capitalisation.
| 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 | — |