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). See 300890 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 300890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenzhen Xfh Technology Co Ltd worth.
| 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 | — |