Hangzhou Shenhao Technology Co Ltd (300853) — Free Cash Flow Generation Index
Hangzhou Shenhao Technology Co Ltd (300853) has a Free Cash Flow Generation Index of -5.81x as of June 2025. Free cash flow of CN¥-4.09 Million represents -6% of operating cash flow (CN¥703.69K). Explore Hangzhou Shenhao Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Shenhao Technology Co Ltd Free Cash Flow Generation Index (2013–2019)
Historical FCF Generation Index trend for Hangzhou Shenhao Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Hangzhou Shenhao Technology Co Ltd (300853) cash conversion ratio.
Annual Free Cash Flow Generation for Hangzhou Shenhao Technology Co Ltd (2013–2019)
Year-by-year Free Cash Flow Generation Index for Hangzhou Shenhao Technology Co Ltd. Check how aggressively does Hangzhou Shenhao Technology Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2019 | -1.49x | CN¥-35.18 Million | CN¥23.57 Million | CN¥58.76 Million | ▼ -568.1% |
| 2018 | -0.22x | CN¥-6.13 Million | CN¥27.43 Million | CN¥33.55 Million | ▼ -141.2% |
| 2017 | 0.54x | CN¥28.84 Million | CN¥53.22 Million | CN¥24.39 Million | ▼ -31.2% |
| 2016 | 0.79x | CN¥47.47 Million | CN¥60.31 Million | CN¥12.84 Million | ▲ +36.4% |
| 2015 | 0.58x | CN¥21.02 Million | CN¥36.44 Million | CN¥15.42 Million | ▼ -34.2% |
| 2013 | 0.88x | CN¥27.82 Million | CN¥31.73 Million | CN¥3.90 Million | — |