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). Explore 301268 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Minglida Precision Technology C (301268) cash flow conversion.
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.. Check Shenzhen Minglida Precision Technology C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |