Shenzhen Minkave Technology Co Ltd (300506) — Free Cash Flow Generation Index
Shenzhen Minkave Technology Co Ltd (300506) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CN¥18.25 Million represents 1% of operating cash flow (CN¥18.25 Million). See 300506 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Minkave Technology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Shenzhen Minkave Technology Co Ltd across 4 annual periods. Explore cash flow to debt ratio of Shenzhen Minkave Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Minkave Technology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Minkave Technology Co Ltd. For the full company profile including market capitalisation, see 300506 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥5.83 Million | CN¥5.95 Million | CN¥113.23K | ▲ +200.6% |
| 2023 | -0.98x | CN¥-21.64 Million | CN¥22.18 Million | CN¥43.82 Million | ▼ -90.0% |
| 2019 | -0.51x | CN¥-23.79 Million | CN¥46.35 Million | CN¥70.14 Million | ▼ -148.1% |
| 2011 | 1.07x | CN¥27.51 Million | CN¥25.75 Million | CN¥1.76 Million | — |