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). Explore 300956 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Anhui Shiny Electronic Technology Compan operating cash flow efficiency.
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. Check Anhui Shiny Electronic Technology Compan (300956) reinvestment rate 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 | -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 | — |