Shanghai Anlogic Infotech Co Ltd Free Cash Flow Generation Index
Shanghai Anlogic Infotech Co Ltd free cash flow generation index. Shanghai Anlogic Infotech Co Ltd (688107) has a Free Cash Flow Generation Index of 0.43x as of June 2024. Free cash flow of CN¥3.41 Million represents 0% of operating cash flow (CN¥7.95 Million). Check 688107 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Anlogic Infotech Co Ltd (2018–2020)
Free cash flow generation index of Shanghai Anlogic Infotech Co Ltd from 2018 to 2020. Historical FCF Generation Index trend for Shanghai Anlogic Infotech Co Ltd across 2 annual periods. Explore Shanghai Anlogic Infotech Co Ltd (688107) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Anlogic Infotech Co Ltd Free Cash Flow Generation Index by Year (2018–2020)
Shanghai Anlogic Infotech Co Ltd free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Shanghai Anlogic Infotech Co Ltd. For the full cash flow conversion analysis, see Shanghai Anlogic Infotech Co Ltd (688107) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.62x | CN¥36.17 Million | CN¥58.49 Million | CN¥22.32 Million | ▼ -4.7% |
| 2018 | 0.65x | CN¥18.90 Million | CN¥29.15 Million | CN¥10.24 Million | — |