Shenzhen Urban Transport Planning Center Co. Ltd. Free Cash Flow Generation Index
Shenzhen Urban Transport Planning Center Co. Ltd. free cash flow generation index. Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has a Free Cash Flow Generation Index of -0.12x as of December 2024. Free cash flow of CN¥-10.83 Million represents 0% of operating cash flow (CN¥93.39 Million). Check Shenzhen Urban Transport Planning Center (301091) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2024)
Free cash flow generation index of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Shenzhen Urban Transport Planning Center Co. Ltd. across 4 annual periods. Explore 301091 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Urban Transport Planning Center Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Shenzhen Urban Transport Planning Center Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Urban Transport Planning Center Co. Ltd.. For the full cash flow conversion analysis, see 301091 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CN¥-10.83 Million | CN¥93.39 Million | CN¥104.22 Million | ▼ -117.3% |
| 2023 | 0.67x | CN¥84.10 Million | CN¥125.13 Million | CN¥41.03 Million | ▲ +402.1% |
| 2020 | 0.13x | CN¥19.74 Million | CN¥147.50 Million | CN¥127.75 Million | ▼ -59.3% |
| 2019 | 0.33x | CN¥18.00 Million | CN¥54.72 Million | CN¥36.71 Million | — |