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). Read Shenzhen Minglida Precision Technology C (301268) total liabilities for a breakdown of total debt and financial obligations.
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 Shenzhen Minglida Precision Technology C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Minglida Precision Technology C market capitalisation.
| 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 | — |