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). See Shenzhen Crastal Technology Co Ltd (300824) working capital 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 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 debt repayment capacity of Shenzhen Crastal Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Crastal Technology Co Ltd market cap and net worth.
| 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 | — |