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). See 301200 current assets 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 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. Explore 301200 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Shenzhen Han's CNC Technology Co. Ltd. market cap and net worth.
| 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 | — |