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). See working capital to net assets of Shenzhen Hui Chuang Da Technology Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Shenzhen Hui Chuang Da Technology Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Shenzhen Hui Chuang Da Technology Co.Ltd.
| 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 | — |