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). Explore Hainan Shennong Technology Co Ltd (300189) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hainan Shennong Technology Co Ltd cash flow conversion.

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. Check Hainan Shennong Technology Co Ltd (300189) 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 -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).