Shenzhen Hirisun Technology Inc (300277) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Shenzhen Hirisun Technology Inc (300277) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CN¥30.60 Million represents 1% of operating cash flow (CN¥30.60 Million). See Shenzhen Hirisun Technology Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.60 Million
CNY

Operating Cash Flow

CN¥30.60 Million
CNY

Capital Expenditures

CN¥6.25K
CNY

Shenzhen Hirisun Technology Inc Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shenzhen Hirisun Technology Inc across 14 annual periods. Explore Shenzhen Hirisun Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Hirisun Technology Inc (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Hirisun Technology Inc. For the full company profile including market capitalisation, see market value of Shenzhen Hirisun Technology Inc.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 1.00x CN¥44.98 Million CN¥45.05 Million CN¥60.70K ▲ +0.8%
2023 0.99x CN¥34.82 Million CN¥35.13 Million CN¥312.06K ▲ +9.5%
2021 0.90x CN¥5.68 Million CN¥6.28 Million CN¥597.57K ▲ +0.5%
2020 0.90x CN¥18.71 Million CN¥20.79 Million CN¥2.08 Million ▼ -9.4%
2019 0.99x CN¥90.46 Million CN¥91.04 Million CN¥579.11K ▲ +6.3%
2018 0.93x CN¥20.78 Million CN¥22.23 Million CN¥1.45 Million ▲ +1.1%
2017 0.92x CN¥15.27 Million CN¥16.52 Million CN¥1.25 Million ▼ -13.7%
2016 1.07x CN¥46.46 Million CN¥43.37 Million CN¥3.09 Million ▼ -63.0%
2015 2.89x CN¥36.04 Million CN¥12.46 Million CN¥23.58 Million ▲ +99.7%
2014 1.45x CN¥111.36 Million CN¥76.88 Million CN¥34.47 Million ▼ -71.0%
2012 4.99x CN¥107.12 Million CN¥21.45 Million CN¥85.67 Million ▲ +381.6%
2010 1.04x CN¥74.83 Million CN¥72.15 Million CN¥2.68 Million ▼ -11.2%
2009 1.17x CN¥30.97 Million CN¥26.52 Million CN¥4.46 Million ▲ +7.6%
2008 1.09x CN¥33.58 Million CN¥30.94 Million CN¥2.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).