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). Read Shenzhen Hui Chuang Da Technology Co.Ltd (300909) total liabilities for a breakdown of total debt and financial obligations.
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 Shenzhen Hui Chuang Da Technology Co.Ltd (300909) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Hui Chuang Da Technology Co.Ltd market capitalisation.
| 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 | — |