Shenzhen Yinghe Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Yinghe Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Yinghe Technology Co Ltd (2012–2024)
Free cash flow generation index of Shenzhen Yinghe Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shenzhen Yinghe Technology Co Ltd across 12 annual periods. See financial agility of Shenzhen Yinghe Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen Yinghe Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shenzhen Yinghe Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Yinghe Technology Co Ltd. For the full cash flow conversion analysis, see 300457 cash generation efficiency.
| 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 | — |