Shanghai Hi-Road Food Technology Co. Ltd. (300915) — Free Cash Flow Generation Index
Shanghai Hi-Road Food Technology Co. Ltd. (300915) has a Free Cash Flow Generation Index of -0.92x as of September 2024. Free cash flow of CN¥-32.60 Million represents -1% of operating cash flow (CN¥35.48 Million). Explore Shanghai Hi-Road Food 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
Shanghai Hi-Road Food Technology Co. Ltd. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shanghai Hi-Road Food Technology Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 300915 cash generation efficiency.
Annual Free Cash Flow Generation for Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Hi-Road Food Technology Co. Ltd.. Check Shanghai Hi-Road Food Technology Co. Ltd total reinvestment intensity 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 | -0.28x | CN¥-48.48 Million | CN¥172.32 Million | CN¥220.80 Million | ▲ +63.7% |
| 2023 | -0.78x | CN¥-93.70 Million | CN¥120.87 Million | CN¥214.58 Million | ▼ -343.8% |
| 2022 | 0.32x | CN¥17.64 Million | CN¥55.47 Million | CN¥37.83 Million | ▼ -38.7% |
| 2021 | 0.52x | CN¥29.58 Million | CN¥57.06 Million | CN¥27.48 Million | ▼ -30.8% |
| 2020 | 0.75x | CN¥59.26 Million | CN¥79.15 Million | CN¥19.88 Million | ▲ +38.7% |
| 2019 | 0.54x | CN¥51.84 Million | CN¥96.06 Million | CN¥44.22 Million | ▲ +13.8% |
| 2018 | 0.47x | CN¥19.75 Million | CN¥41.64 Million | CN¥21.89 Million | ▼ -30.7% |
| 2017 | 0.68x | CN¥63.39 Million | CN¥92.64 Million | CN¥29.25 Million | ▼ -21.4% |
| 2016 | 0.87x | CN¥85.33 Million | CN¥98.07 Million | CN¥12.75 Million | ▲ +23.1% |
| 2015 | 0.71x | CN¥62.96 Million | CN¥89.07 Million | CN¥26.11 Million | ▲ +251.9% |
| 2014 | -0.47x | CN¥-14.02 Million | CN¥30.12 Million | CN¥44.15 Million | — |