Hainan Shennong Technology Co Ltd Free Cash Flow Generation Index
Hainan Shennong Technology Co Ltd free cash flow generation index. 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). Check Hainan Shennong Technology Co Ltd liquid asset 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 Hainan Shennong Technology Co Ltd (2007–2024)
Free cash flow generation index of Hainan Shennong Technology Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Hainan Shennong Technology Co Ltd across 14 annual periods. Explore Hainan Shennong Technology Co Ltd (300189) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hainan Shennong Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Hainan Shennong Technology Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Hainan Shennong Technology Co Ltd. For the full cash flow conversion analysis, see 300189 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 | — |