Henan Shijia Photons Technology Co Ltd Free Cash Flow Generation Index
Henan Shijia Photons Technology Co Ltd free cash flow generation index. Henan Shijia Photons Technology Co Ltd (688313) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of CN¥30.06 Million represents 0% of operating cash flow (CN¥67.52 Million). Check Henan Shijia Photons Technology Co Ltd (688313) liquid assets 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 Henan Shijia Photons Technology Co Ltd (2017–2024)
Free cash flow generation index of Henan Shijia Photons Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Henan Shijia Photons Technology Co Ltd across 8 annual periods. Explore 688313 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henan Shijia Photons Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Henan Shijia Photons Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Henan Shijia Photons Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Shijia Photons Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.91x | CN¥-100.21 Million | CN¥25.66 Million | CN¥125.87 Million | ▼ -1220.6% |
| 2023 | 0.35x | CN¥28.93 Million | CN¥83.01 Million | CN¥49.98 Million | ▲ +45.3% |
| 2022 | 0.24x | CN¥32.33 Million | CN¥134.75 Million | CN¥102.42 Million | ▲ +110.7% |
| 2021 | -2.25x | CN¥-76.67 Million | CN¥34.05 Million | CN¥110.72 Million | ▼ -75.8% |
| 2020 | -1.28x | CN¥-45.23 Million | CN¥35.31 Million | CN¥80.54 Million | ▼ -882.1% |
| 2019 | 0.16x | CN¥10.85 Million | CN¥66.23 Million | CN¥55.38 Million | ▲ +115.5% |
| 2018 | -1.06x | CN¥-23.52 Million | CN¥22.19 Million | CN¥45.71 Million | ▲ +96.0% |
| 2017 | -26.46x | CN¥-92.55 Million | CN¥3.50 Million | CN¥96.05 Million | — |