Shenzhen Shengxunda Technology Co Ltd Class A Free Cash Flow Generation Index
Shenzhen Shengxunda Technology Co Ltd Class A free cash flow generation index. Shenzhen Shengxunda Technology Co Ltd Class A (300518) has a Free Cash Flow Generation Index of 0.37x as of June 2023. Free cash flow of CN¥5.52 Million represents 0% of operating cash flow (CN¥15.08 Million). Check how resilient are Shenzhen Shengxunda Technology Co Ltd Cl's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Shengxunda Technology Co Ltd Class A (2011–2022)
Free cash flow generation index of Shenzhen Shengxunda Technology Co Ltd Class A from 2011 to 2022. Historical FCF Generation Index trend for Shenzhen Shengxunda Technology Co Ltd Class A across 12 annual periods. Explore 300518 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Shengxunda Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2011–2022)
Shenzhen Shengxunda Technology Co Ltd Class A free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Shenzhen Shengxunda Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Shengxunda Technology Co Ltd Cl generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.95x | CN¥222.30 Million | CN¥233.73 Million | CN¥11.43 Million | ▼ -4.5% |
| 2021 | 1.00x | CN¥314.25 Million | CN¥315.44 Million | CN¥1.18 Million | ▲ +2.5% |
| 2020 | 0.97x | CN¥112.91 Million | CN¥116.12 Million | CN¥3.21 Million | ▲ +24.8% |
| 2019 | 0.78x | CN¥105.02 Million | CN¥134.77 Million | CN¥29.75 Million | ▲ +17.3% |
| 2018 | 0.66x | CN¥57.28 Million | CN¥86.20 Million | CN¥28.91 Million | ▲ +124.9% |
| 2017 | -2.66x | CN¥-105.97 Million | CN¥39.78 Million | CN¥145.75 Million | ▼ -250.5% |
| 2016 | 1.77x | CN¥156.45 Million | CN¥88.41 Million | CN¥68.04 Million | ▲ +18.5% |
| 2015 | 1.49x | CN¥132.03 Million | CN¥88.44 Million | CN¥43.59 Million | ▲ +2.8% |
| 2014 | 1.45x | CN¥188.59 Million | CN¥129.87 Million | CN¥58.73 Million | ▲ +26.7% |
| 2013 | 1.15x | CN¥124.44 Million | CN¥108.59 Million | CN¥15.85 Million | ▲ +12.6% |
| 2012 | 1.02x | CN¥70.45 Million | CN¥69.24 Million | CN¥1.21 Million | ▼ -54.1% |
| 2011 | 2.22x | CN¥108.40 Million | CN¥48.92 Million | CN¥59.48 Million | — |