Shenzhen Han's CNC Technology Co. Ltd. (301200) — Free Cash Flow Generation Index
Shenzhen Han's CNC Technology Co. Ltd. (301200) has a Free Cash Flow Generation Index of -1.17x as of September 2024. Free cash flow of CN¥-27.19 Million represents -1% of operating cash flow (CN¥23.21 Million). Explore 301200 capex reinvestment rate 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 Han's CNC Technology Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Shenzhen Han's CNC Technology Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see 301200 cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Han's CNC Technology Co. Ltd.. Check Shenzhen Han's CNC Technology Co. Ltd. (301200) reinvestment rate 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 | -0.45x | CN¥-69.12 Million | CN¥154.99 Million | CN¥224.11 Million | ▼ -206.6% |
| 2023 | 0.42x | CN¥174.35 Million | CN¥416.77 Million | CN¥242.42 Million | ▼ -46.4% |
| 2022 | 0.78x | CN¥511.53 Million | CN¥655.35 Million | CN¥143.82 Million | ▼ -17.4% |
| 2019 | 0.95x | CN¥255.31 Million | CN¥270.12 Million | CN¥14.81 Million | ▲ +9.9% |
| 2018 | 0.86x | CN¥159.02 Million | CN¥184.99 Million | CN¥25.96 Million | — |