Shenzhen Urban Transport Planning Center Co. Ltd. (301091) — 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). Explore Shenzhen Urban Transport Planning Center capital spending 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 Urban Transport Planning Center Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shenzhen Urban Transport Planning Center Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Urban Transport Planning Center generate cash.
Annual Free Cash Flow Generation for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Urban Transport Planning Center Co. Ltd.. Check 301091 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |