Shenzhen Edadoc Technology Co. Ltd. A Free Cash Flow Generation Index
Shenzhen Edadoc Technology Co. Ltd. A free cash flow generation index. Shenzhen Edadoc Technology Co. Ltd. A (301366) has a Free Cash Flow Generation Index of -1.78x as of December 2024. Free cash flow of CN¥-241.92 Million represents -2% of operating cash flow (CN¥135.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
Free cash flow generation index of Shenzhen Edadoc Technology Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for Shenzhen Edadoc Technology Co. Ltd. A across 6 annual periods. See Shenzhen Edadoc Technology Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Edadoc Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)
Shenzhen Edadoc Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Edadoc Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301366 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | CN¥-241.92 Million | CN¥135.88 Million | CN¥377.80 Million | ▼ -136.8% |
| 2023 | -0.75x | CN¥-121.48 Million | CN¥161.58 Million | CN¥283.06 Million | ▼ -3163.8% |
| 2022 | -0.02x | CN¥-3.17 Million | CN¥137.75 Million | CN¥140.92 Million | ▲ +98.5% |
| 2021 | -1.50x | CN¥-118.39 Million | CN¥78.80 Million | CN¥197.18 Million | ▼ -433.2% |
| 2020 | 0.45x | CN¥56.49 Million | CN¥125.28 Million | CN¥68.79 Million | ▼ -5.8% |
| 2019 | 0.48x | CN¥39.19 Million | CN¥81.92 Million | CN¥42.73 Million | — |