Shenzhen Yinghe Technology Co Ltd (300457) — Free Cash Flow Generation Index
Shenzhen Yinghe Technology Co Ltd (300457) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of CN¥811.79 Million represents 1% of operating cash flow (CN¥839.57 Million). Read Shenzhen Yinghe Technology Co Ltd (300457) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Yinghe Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shenzhen Yinghe Technology Co Ltd across 12 annual periods. Explore Shenzhen Yinghe Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Yinghe Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Yinghe Technology Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Yinghe Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.73x | CN¥-151.89 Million | CN¥26.51 Million | CN¥178.40 Million | ▼ -764.3% |
| 2023 | 0.86x | CN¥1.21 Billion | CN¥1.40 Billion | CN¥192.16 Million | ▲ +99.4% |
| 2022 | 0.43x | CN¥142.28 Million | CN¥328.83 Million | CN¥186.55 Million | ▲ +1705.7% |
| 2021 | -0.03x | CN¥-12.14 Million | CN¥450.70 Million | CN¥462.84 Million | ▲ +91.7% |
| 2020 | -0.33x | CN¥-66.30 Million | CN¥203.70 Million | CN¥270.00 Million | ▲ +88.1% |
| 2019 | -2.75x | CN¥-344.89 Million | CN¥125.64 Million | CN¥470.52 Million | ▲ +57.0% |
| 2018 | -6.39x | CN¥-500.59 Million | CN¥78.38 Million | CN¥578.97 Million | ▼ -373.9% |
| 2016 | 2.33x | CN¥66.36 Million | CN¥28.46 Million | CN¥37.90 Million | ▼ -79.8% |
| 2015 | 11.53x | CN¥204.84 Million | CN¥17.77 Million | CN¥187.07 Million | ▲ +149.9% |
| 2014 | 4.61x | CN¥141.44 Million | CN¥30.66 Million | CN¥110.78 Million | ▲ +112.1% |
| 2013 | 2.17x | CN¥128.00 Million | CN¥58.85 Million | CN¥69.15 Million | ▲ +35.3% |
| 2012 | 1.61x | CN¥60.95 Million | CN¥37.91 Million | CN¥23.05 Million | — |