Hangzhou Shenhao Technology Co Ltd Free Cash Flow Generation Index
Hangzhou Shenhao Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Shenhao Technology Co Ltd (2013–2019)
Free cash flow generation index of Hangzhou Shenhao Technology Co Ltd from 2013 to 2019. Historical FCF Generation Index trend for Hangzhou Shenhao Technology Co Ltd across 6 annual periods. See Hangzhou Shenhao Technology Co Ltd (300853) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hangzhou Shenhao Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2019)
Hangzhou Shenhao Technology Co Ltd free cash flow generation index by year from 2013 to 2019. Year-by-year Free Cash Flow Generation Index for Hangzhou Shenhao Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Shenhao Technology Co Ltd (300853) cash flow conversion.
| 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 | — |