Anhui Shiny Electronic Technology Company Limited Free Cash Flow Generation Index
Anhui Shiny Electronic Technology Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Shiny Electronic Technology Company Limited (2019–2024)
Free cash flow generation index of Anhui Shiny Electronic Technology Company Limited from 2019 to 2024. Historical FCF Generation Index trend for Anhui Shiny Electronic Technology Company Limited across 5 annual periods. See Anhui Shiny Electronic Technology Compan free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Anhui Shiny Electronic Technology Company Limited Free Cash Flow Generation Index by Year (2019–2024)
Anhui Shiny Electronic Technology Company Limited free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Shiny Electronic Technology Company Limited. For the full cash flow conversion analysis, see Anhui Shiny Electronic Technology Compan operating cash flow efficiency.
| 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 | — |