Shenzhen iN-Cube Automation Co. Ltd. Free Cash Flow Generation Index
Shenzhen iN-Cube Automation Co. Ltd. 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). Check 301312 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Free cash flow generation index of Shenzhen iN-Cube Automation Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Shenzhen iN-Cube Automation Co. Ltd. across 6 annual periods. Explore Shenzhen iN-Cube Automation Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen iN-Cube Automation Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Shenzhen iN-Cube Automation Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen iN-Cube Automation Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen iN-Cube Automation Co. Ltd. cash conversion from operations.
| 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 | — |