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). Read Shenzhen Edadoc Technology Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 301366 market cap.
| 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 | — |