Hainan Shennong Technology Co Ltd (300189) — Free Cash Flow Generation Index

Latest as of September 2023: 0.51x

Hainan Shennong Technology Co Ltd (300189) has a Free Cash Flow Generation Index of 0.51x as of September 2023. Free cash flow of CN¥3.46 Million represents 1% of operating cash flow (CN¥6.75 Million). See working capital position of Hainan Shennong Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.46 Million
CNY

Operating Cash Flow

CN¥6.75 Million
CNY

Capital Expenditures

CN¥3.29 Million
CNY

Hainan Shennong Technology Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Hainan Shennong Technology Co Ltd across 14 annual periods. Explore Hainan Shennong Technology Co Ltd (300189) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hainan Shennong Technology Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Hainan Shennong Technology Co Ltd. For the full company profile including market capitalisation, see 300189 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -41.00x CN¥-273.01 Million CN¥6.66 Million CN¥279.67 Million ▼ -34908.8%
2023 0.12x CN¥1.62 Million CN¥13.76 Million CN¥12.14 Million ▲ +108.6%
2021 -1.38x CN¥-19.26 Million CN¥14.00 Million CN¥33.25 Million ▼ -252.5%
2020 0.90x CN¥63.53 Million CN¥70.43 Million CN¥6.90 Million ▼ -8.3%
2018 0.98x CN¥479.73 Million CN¥487.64 Million CN¥7.91 Million ▲ +11.2%
2017 0.88x CN¥345.64 Million CN¥390.74 Million CN¥45.09 Million ▼ -68.2%
2015 2.78x CN¥212.72 Million CN¥76.57 Million CN¥136.15 Million ▼ -3.5%
2014 2.88x CN¥130.25 Million CN¥45.24 Million CN¥85.00 Million ▼ -87.6%
2013 23.16x CN¥313.88 Million CN¥13.55 Million CN¥300.32 Million ▲ +19.4%
2011 19.39x CN¥103.93 Million CN¥5.36 Million CN¥98.57 Million ▲ +914.0%
2010 1.91x CN¥29.24 Million CN¥15.29 Million CN¥13.95 Million ▼ -81.2%
2009 10.19x CN¥47.57 Million CN¥4.67 Million CN¥42.90 Million ▲ +832.0%
2008 1.09x CN¥35.84 Million CN¥32.77 Million CN¥3.06 Million ▼ -27.3%
2007 1.50x CN¥6.31 Million CN¥4.20 Million CN¥2.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).