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). See 300956 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300956 stock 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 | — |