Shenzhen Xfh Technology Co Ltd (300890) — Free Cash Flow Generation Index
Shenzhen Xfh Technology Co Ltd (300890) has a Free Cash Flow Generation Index of -1.20x as of September 2024. Free cash flow of CN¥-38.75 Million represents -1% of operating cash flow (CN¥32.43 Million). Read debt load of Shenzhen Xfh Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Xfh Technology Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shenzhen Xfh Technology Co Ltd across 6 annual periods. Explore Shenzhen Xfh 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 Shenzhen Xfh Technology Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Xfh Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Xfh Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.06x | CN¥-356.89 Million | CN¥25.38 Million | CN¥382.27 Million | ▼ -1885.8% |
| 2023 | -0.71x | CN¥-204.05 Million | CN¥288.14 Million | CN¥492.19 Million | ▲ +83.4% |
| 2021 | -4.26x | CN¥-104.02 Million | CN¥24.39 Million | CN¥128.42 Million | ▼ -25.0% |
| 2020 | -3.41x | CN¥-71.42 Million | CN¥20.93 Million | CN¥92.34 Million | ▼ -1314.6% |
| 2019 | 0.28x | CN¥18.39 Million | CN¥65.43 Million | CN¥47.05 Million | ▲ +112.0% |
| 2015 | -2.34x | CN¥-22.84 Million | CN¥9.74 Million | CN¥32.58 Million | — |