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). See working capital position of Shenzhen Yinghe Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |