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). Read Shenzhen hongfuhan Technology Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |