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). Read 301051 total debt and obligations for a breakdown of total debt and financial obligations.
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 301051 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shenzhen Xinhao Photoelectricity Technol worth.
| 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 | — |