Shenzhen Hui Chuang Da Technology Co.Ltd (300909) — Free Cash Flow Generation Index
Shenzhen Hui Chuang Da Technology Co.Ltd (300909) has a Free Cash Flow Generation Index of -3.95x as of September 2025. Free cash flow of CN¥-98.36 Million represents -4% of operating cash flow (CN¥24.88 Million). Explore reinvestment intensity of Shenzhen Hui Chuang Da Technology Co.Ltd 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 Hui Chuang Da Technology Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Shenzhen Hui Chuang Da Technology Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Hui Chuang Da Technology Co.Ltd (300909) cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Hui Chuang Da Technology Co.Ltd. Check 300909 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | -1.46x | CN¥-215.67 Million | CN¥147.58 Million | CN¥363.25 Million | ▲ +17.8% |
| 2024 | -1.78x | CN¥-264.46 Million | CN¥148.73 Million | CN¥413.19 Million | ▼ -38.3% |
| 2023 | -1.29x | CN¥-86.52 Million | CN¥67.31 Million | CN¥158.84 Million | ▼ -1210.7% |
| 2022 | 0.12x | CN¥22.63 Million | CN¥195.52 Million | CN¥172.89 Million | ▲ +104.3% |
| 2021 | -2.70x | CN¥-125.19 Million | CN¥46.45 Million | CN¥171.64 Million | ▼ -1560.2% |
| 2020 | 0.18x | CN¥19.66 Million | CN¥106.52 Million | CN¥86.86 Million | ▲ +101.9% |
| 2019 | -9.83x | CN¥-87.28 Million | CN¥8.88 Million | CN¥96.16 Million | ▼ -2608.0% |
| 2018 | -0.36x | CN¥-18.10 Million | CN¥49.83 Million | CN¥67.93 Million | ▼ -261.5% |
| 2017 | 0.22x | CN¥6.39 Million | CN¥28.40 Million | CN¥22.01 Million | ▲ +688.4% |
| 2016 | 0.03x | CN¥295.05K | CN¥10.34 Million | CN¥10.05 Million | ▲ +101.7% |
| 2015 | -1.68x | CN¥-7.29 Million | CN¥4.33 Million | CN¥11.62 Million | ▼ -425.1% |
| 2014 | 0.52x | CN¥4.99 Million | CN¥9.63 Million | CN¥4.64 Million | — |