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). Explore Shenzhen Xinhao Photoelectricity Technol capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Xinhao Photoelectricity Technol generate cash.
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. Check Shenzhen Xinhao Photoelectricity Technol (301051) total 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 |
|---|---|---|---|---|---|
| 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 | — |