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). Read 688313 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
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. Explore Henan Shijia Photons Technology Co Ltd (688313) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 688313 stock market capitalisation.
| 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 | — |