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). See Shenzhen Urban Transport Planning Center (301091) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Shenzhen Urban Transport Planning Center service its debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market cap of Shenzhen Urban Transport Planning Center.
| 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 | — |