Shenzhen Han's CNC Technology Co. Ltd. Free Cash Flow Generation Index
Shenzhen Han's CNC Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Free cash flow generation index of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for Shenzhen Han's CNC Technology Co. Ltd. across 5 annual periods. See Shenzhen Han's CNC Technology Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Han's CNC Technology Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)
Shenzhen Han's CNC Technology Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Han's CNC Technology Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Han's CNC Technology Co. Ltd. (301200) cash flow conversion.
| 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 | — |