Shenzhen Minglida Precision Technology Co. Ltd. (301268) — Free Cash Flow Generation Index
Shenzhen Minglida Precision Technology Co. Ltd. (301268) has a Free Cash Flow Generation Index of -3.97x as of December 2023. Free cash flow of CN¥-316.38 Million represents -4% of operating cash flow (CN¥79.76 Million). See working capital position of Shenzhen Minglida Precision Technology C to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Minglida Precision Technology Co. Ltd. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Shenzhen Minglida Precision Technology Co. Ltd. across 5 annual periods. Explore how well can Shenzhen Minglida Precision Technology C service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Minglida Precision Technology Co. Ltd. (2019–2023)
Year-by-year Free Cash Flow Generation Index for Shenzhen Minglida Precision Technology Co. Ltd.. For the full company profile including market capitalisation, see market cap of Shenzhen Minglida Precision Technology C.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.97x | CN¥-316.38 Million | CN¥79.76 Million | CN¥396.15 Million | ▲ +76.1% |
| 2022 | -16.62x | CN¥-386.61 Million | CN¥23.27 Million | CN¥409.87 Million | ▼ -3115.0% |
| 2021 | -0.52x | CN¥-58.50 Million | CN¥113.20 Million | CN¥171.70 Million | ▼ -224.2% |
| 2020 | 0.42x | CN¥123.26 Million | CN¥296.11 Million | CN¥172.85 Million | ▲ +288.9% |
| 2019 | -0.22x | CN¥-24.91 Million | CN¥113.03 Million | CN¥137.94 Million | — |