Shijihengtong Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: -1.18x

Shijihengtong Technology Co. Ltd. A free cash flow generation index. Shijihengtong Technology Co. Ltd. A (301428) has a Free Cash Flow Generation Index of -1.18x as of December 2024. Free cash flow of CN¥-78.24 Million represents -1% of operating cash flow (CN¥66.18 Million). Check Shijihengtong Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.18x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-78.24 Million

CNY

Operating Cash Flow

CN¥66.18 Million

CNY

Capital Expenditures

CN¥144.42 Million

CNY

Free Cash Flow Generation Index of Shijihengtong Technology Co. Ltd. A (2022–2024)

Free cash flow generation index of Shijihengtong Technology Co. Ltd. A from 2022 to 2024. Historical FCF Generation Index trend for Shijihengtong Technology Co. Ltd. A across 2 annual periods. Explore 301428 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Shijihengtong Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2022–2024)

Shijihengtong Technology Co. Ltd. A free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Shijihengtong Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shijihengtong Technology Co. Ltd. A operating cash flow efficiency.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2024	-1.18x	CN¥-78.24 Million	CN¥66.18 Million	CN¥144.42 Million	▼ -240.0%
2022	0.84x	CN¥82.61 Million	CN¥97.84 Million	CN¥15.22 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).