Shenzhen iN-Cube Automation Co. Ltd. (301312) — Free Cash Flow Generation Index
Shenzhen iN-Cube Automation Co. Ltd. (301312) has a Free Cash Flow Generation Index of 0.19x as of December 2024. Free cash flow of CN¥11.64 Million represents 0% of operating cash flow (CN¥61.85 Million). See working capital to net assets of Shenzhen iN-Cube Automation Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen iN-Cube Automation Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shenzhen iN-Cube Automation Co. Ltd. across 6 annual periods. Explore 301312 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen iN-Cube Automation Co. Ltd.. For the full company profile including market capitalisation, see Shenzhen iN-Cube Automation Co. Ltd. (301312) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥11.64 Million | CN¥61.85 Million | CN¥50.21 Million | ▼ -78.5% |
| 2023 | 0.87x | CN¥112.51 Million | CN¥128.61 Million | CN¥16.10 Million | ▲ +0.2% |
| 2022 | 0.87x | CN¥80.48 Million | CN¥92.16 Million | CN¥11.68 Million | ▲ +3745.7% |
| 2021 | -0.02x | CN¥-268.49K | CN¥11.21 Million | CN¥11.48 Million | ▼ -102.5% |
| 2020 | 0.94x | CN¥109.67 Million | CN¥116.57 Million | CN¥6.90 Million | ▲ +35.7% |
| 2019 | 0.69x | CN¥60.45 Million | CN¥87.21 Million | CN¥26.75 Million | — |