Shanghai Hi-Road Food Technology Co. Ltd. Free Cash Flow Generation Index
Shanghai Hi-Road Food Technology Co. Ltd. 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). Check 300915 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Free cash flow generation index of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024. Historical FCF Generation Index trend for Shanghai Hi-Road Food Technology Co. Ltd. across 11 annual periods. Explore Shanghai Hi-Road Food Technology Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Hi-Road Food Technology Co. Ltd. Free Cash Flow Generation Index by Year (2014–2024)
Shanghai Hi-Road Food Technology Co. Ltd. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Hi-Road Food Technology Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Hi-Road Food Technology Co. Ltd operating cash flow efficiency.
| 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 | — |