Shenzhen Xfh Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Xfh Technology Co Ltd 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). Check Shenzhen Xfh Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Xfh Technology Co Ltd (2015–2024)
Free cash flow generation index of Shenzhen Xfh Technology Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Shenzhen Xfh Technology Co Ltd across 6 annual periods. Explore how much does Shenzhen Xfh Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Xfh Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Shenzhen Xfh Technology Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Xfh Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Xfh Technology Co Ltd generate cash.
| 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 | — |