Shijihengtong Technology Co. Ltd. A (301428) — 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). Read 301428 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shijihengtong Technology Co. Ltd. A Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Shijihengtong Technology Co. Ltd. A across 2 annual periods. Explore Shijihengtong Technology Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shijihengtong Technology Co. Ltd. A (2022–2024)
Year-by-year Free Cash Flow Generation Index for Shijihengtong Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301428 company net worth.
| 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 | — |