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). Explore Shenzhen Xfh Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Xfh Technology Co Ltd (300890) cash conversion ratio.
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. Check Shenzhen Xfh Technology Co Ltd (300890) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |