Shenzhen Xinhao Photoelectricity Technology Co. Ltd Free Cash Flow Generation Index
Shenzhen Xinhao Photoelectricity Technology Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2023)
Free cash flow generation index of Shenzhen Xinhao Photoelectricity Technology Co. Ltd from 2019 to 2023. Historical FCF Generation Index trend for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 4 annual periods. See financial flexibility index of Shenzhen Xinhao Photoelectricity Technol to measure the company's free cash flow as a share of total liabilities.
Shenzhen Xinhao Photoelectricity Technology Co. Ltd Free Cash Flow Generation Index by Year (2019–2023)
Shenzhen Xinhao Photoelectricity Technology Co. Ltd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Shenzhen Xinhao Photoelectricity Technology Co. Ltd. For the full cash flow conversion analysis, see 301051 cash flow conversion.
| 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 | — |