Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) — Free Cash Flow Generation Index
Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Free Cash Flow Generation Index of -2.24x as of December 2023. Free cash flow of CN¥-283.29 Million represents -2% of operating cash flow (CN¥126.23 Million). See Shenzhen Xinhao Photoelectricity Technol current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Xinhao Photoelectricity Technology Co. Ltd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 4 annual periods. Explore Shenzhen Xinhao Photoelectricity Technol debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2023)
Year-by-year Free Cash Flow Generation Index for Shenzhen Xinhao Photoelectricity Technology Co. Ltd. For the full company profile including market capitalisation, see Shenzhen Xinhao Photoelectricity Technol market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.24x | CN¥-283.29 Million | CN¥126.23 Million | CN¥409.52 Million | ▼ -13306.3% |
| 2021 | -0.02x | CN¥-5.47 Million | CN¥326.95 Million | CN¥332.43 Million | ▲ +98.8% |
| 2020 | -1.45x | CN¥-165.05 Million | CN¥113.51 Million | CN¥278.57 Million | ▼ -412.8% |
| 2019 | 0.46x | CN¥163.04 Million | CN¥350.73 Million | CN¥187.68 Million | — |