Anhui Shiny Electronic Technology Company Limited (300956) — Free Cash Flow Generation Index
Anhui Shiny Electronic Technology Company Limited (300956) has a Free Cash Flow Generation Index of -1.48x as of December 2024. Free cash flow of CN¥-223.17 Million represents -1% of operating cash flow (CN¥151.15 Million). Read how much debt does Anhui Shiny Electronic Technology Compan carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Shiny Electronic Technology Company Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Anhui Shiny Electronic Technology Company Limited across 5 annual periods. Explore Anhui Shiny Electronic Technology Compan (300956) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Shiny Electronic Technology Company Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Shiny Electronic Technology Company Limited. For the full company profile including market capitalisation, see Anhui Shiny Electronic Technology Compan (300956) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.48x | CN¥-223.17 Million | CN¥151.15 Million | CN¥374.32 Million | ▲ +46.6% |
| 2023 | -2.77x | CN¥-129.02 Million | CN¥46.62 Million | CN¥175.64 Million | ▼ -766.3% |
| 2022 | 0.42x | CN¥114.93 Million | CN¥276.70 Million | CN¥161.77 Million | ▲ +123.8% |
| 2020 | -1.74x | CN¥-82.42 Million | CN¥47.27 Million | CN¥129.69 Million | ▼ -1623.2% |
| 2019 | 0.11x | CN¥14.19 Million | CN¥123.98 Million | CN¥109.79 Million | — |