Henan Shijia Photons Technology Co Ltd (688313) — 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). Explore how much does Henan Shijia Photons Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Shijia Photons Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Henan Shijia Photons Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Henan Shijia Photons Technology Co Ltd generate cash.
Annual Free Cash Flow Generation for Henan Shijia Photons Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Henan Shijia Photons Technology Co Ltd. Check Henan Shijia Photons Technology Co Ltd (688313) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |