Shenzhen Crastal Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2023: 0.95x

Shenzhen Crastal Technology Co Ltd 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.47 Million
CNY

Operating Cash Flow

CN¥43.77 Million
CNY

Capital Expenditures

CN¥2.31 Million
CNY

Free Cash Flow Generation Index of Shenzhen Crastal Technology Co Ltd (2016–2024)

Free cash flow generation index of Shenzhen Crastal Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Shenzhen Crastal Technology Co Ltd across 9 annual periods. See how financially flexible is Shenzhen Crastal Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shenzhen Crastal Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

Shenzhen Crastal Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Crastal Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Crastal Technology Co Ltd cash flow conversion.

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