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). Read Hangzhou Shenhao Technology Co Ltd (300853) total liabilities for a breakdown of total debt and financial obligations.
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 Hangzhou Shenhao Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hangzhou Shenhao Technology Co Ltd market capitalisation.
| 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 | — |