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). Explore Shenzhen iN-Cube Automation Co. Ltd. (301312) reinvestment ratio 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 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. For the full cash flow conversion analysis, see how efficiently does Shenzhen iN-Cube Automation Co. Ltd. generate cash.
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.. Check Shenzhen iN-Cube Automation Co. Ltd. (301312) 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 |
|---|---|---|---|---|---|
| 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 | — |