Shenzhen Crastal Technology Co Ltd (300824) — Free Cash Flow Generation Index
Shenzhen Crastal Technology Co Ltd (300824) has a Free Cash Flow Generation Index of 0.95x as of March 2023. Free cash flow of CN¥41.47 Million represents 1% of operating cash flow (CN¥43.77 Million). Read total liabilities of Shenzhen Crastal Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Crastal Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shenzhen Crastal Technology Co Ltd across 9 annual periods. Explore 300824 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Crastal Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Crastal Technology Co Ltd. For the full company profile including market capitalisation, see 300824 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥92.15 Million | CN¥110.03 Million | CN¥17.88 Million | ▼ -8.6% |
| 2023 | 0.92x | CN¥135.02 Million | CN¥147.28 Million | CN¥12.26 Million | ▼ -0.4% |
| 2022 | 0.92x | CN¥141.56 Million | CN¥153.85 Million | CN¥12.29 Million | ▲ +117.6% |
| 2021 | 0.42x | CN¥27.58 Million | CN¥65.22 Million | CN¥37.64 Million | ▼ -46.3% |
| 2020 | 0.79x | CN¥74.13 Million | CN¥94.09 Million | CN¥19.96 Million | ▼ -10.6% |
| 2019 | 0.88x | CN¥72.64 Million | CN¥82.46 Million | CN¥9.82 Million | ▲ +8.3% |
| 2018 | 0.81x | CN¥43.48 Million | CN¥53.48 Million | CN¥10.00 Million | ▲ +6.4% |
| 2017 | 0.76x | CN¥29.42 Million | CN¥38.49 Million | CN¥9.07 Million | ▼ -30.8% |
| 2016 | 1.11x | CN¥81.92 Million | CN¥74.13 Million | CN¥7.78 Million | — |