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). See 688313 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Henan Shijia Photons Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Henan Shijia Photons Technology Co Ltd 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 | — |