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). Read Shenzhen Han's CNC Technology Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 Shenzhen Han's CNC Technology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 301200 stock market capitalisation.
| 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 | — |