Shenzhen hongfuhan Technology Co. Ltd. (301086) — Free Cash Flow Generation Index
Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Free Cash Flow Generation Index of -0.38x as of December 2024. Free cash flow of CN¥-43.38 Million represents 0% of operating cash flow (CN¥113.17 Million). See working capital to net assets of Shenzhen hongfuhan Technology Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen hongfuhan Technology Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shenzhen hongfuhan Technology Co. Ltd. across 6 annual periods. Explore 301086 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen hongfuhan Technology Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen hongfuhan Technology Co. Ltd.. For the full company profile including market capitalisation, see Shenzhen hongfuhan Technology Co. Ltd. (301086) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | CN¥-43.38 Million | CN¥113.17 Million | CN¥156.55 Million | ▲ +89.7% |
| 2023 | -3.72x | CN¥-268.72 Million | CN¥72.25 Million | CN¥340.97 Million | ▼ -256.3% |
| 2022 | -1.04x | CN¥-150.69 Million | CN¥144.33 Million | CN¥295.02 Million | ▼ -11.2% |
| 2021 | -0.94x | CN¥-115.45 Million | CN¥122.95 Million | CN¥238.40 Million | ▼ -356.6% |
| 2020 | -0.21x | CN¥-23.82 Million | CN¥115.84 Million | CN¥139.66 Million | ▼ -133.6% |
| 2019 | 0.61x | CN¥71.75 Million | CN¥117.12 Million | CN¥45.37 Million | — |