Shenzhen Edadoc Technology Co. Ltd. A (301366) — 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). See working capital position of Shenzhen Edadoc Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Edadoc Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shenzhen Edadoc Technology Co. Ltd. A across 6 annual periods. Explore 301366 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Edadoc Technology Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen Edadoc Technology Co. Ltd. A stock valuation.
| 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 | — |