Shenzhen Hui Chuang Da Technology Co.Ltd Free Cash Flow Generation Index
Shenzhen Hui Chuang Da Technology Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)
Free cash flow generation index of Shenzhen Hui Chuang Da Technology Co.Ltd from 2014 to 2025. Historical FCF Generation Index trend for Shenzhen Hui Chuang Da Technology Co.Ltd across 12 annual periods. See Shenzhen Hui Chuang Da Technology Co.Ltd (300909) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shenzhen Hui Chuang Da Technology Co.Ltd Free Cash Flow Generation Index by Year (2014–2025)
Shenzhen Hui Chuang Da Technology Co.Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Hui Chuang Da Technology Co.Ltd. For the full cash flow conversion analysis, see Shenzhen Hui Chuang Da Technology Co.Ltd cash flow conversion.
| 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 | — |