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). Explore capital reinvestment ratio of Shenzhen Crastal Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300824 cash flow metrics.
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. Check Shenzhen Crastal Technology Co Ltd (300824) total 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 | 0.84x | 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 | — |