Shenzhen Yinghe Technology Co Ltd (300457) — Free Cash Flow Generation Index

Latest as of June 2023: 0.97x

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). Explore reinvestment intensity of Shenzhen Yinghe Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥811.79 Million
CNY

Operating Cash Flow

CN¥839.57 Million
CNY

Capital Expenditures

CN¥27.78 Million
CNY

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. For the full cash flow conversion analysis, see 300457 cash flow metrics.

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. Check Shenzhen Yinghe Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).