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). Read 300915 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Shanghai Hi-Road Food Technology Co. Ltd (300915) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 300915 market cap.
| 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 | — |