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). See 300853 net 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
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. Explore 300853 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300853 market cap.
| 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 | — |