Shenzhen Minkave Technology Co Ltd (300506) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). Explore 300506 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.25 Million
CNY

Operating Cash Flow

CN¥18.25 Million
CNY

Capital Expenditures

CN¥0.00
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Minkave Technology Co Ltd.

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. Check 300506 cash flow 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).