Shenzhen Xinyichang Technology Co. Ltd. A (688383) — Free Cash Flow Generation Index
Shenzhen Xinyichang Technology Co. Ltd. A (688383) has a Free Cash Flow Generation Index of -0.51x as of September 2025. Free cash flow of CN¥-13.46 Million represents -1% of operating cash flow (CN¥26.25 Million). See 688383 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Xinyichang Technology Co. Ltd. A Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Shenzhen Xinyichang Technology Co. Ltd. A across 4 annual periods. Explore debt repayment capacity of Shenzhen Xinyichang Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Xinyichang Technology Co. Ltd. A (2018–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Xinyichang Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688383 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥10.26 Million | CN¥139.44 Million | CN¥129.17 Million | ▼ -84.8% |
| 2020 | 0.48x | CN¥58.74 Million | CN¥121.50 Million | CN¥62.76 Million | ▲ +147.6% |
| 2019 | -1.02x | CN¥-45.03 Million | CN¥44.33 Million | CN¥89.36 Million | ▲ +72.2% |
| 2018 | -3.65x | CN¥-26.99 Million | CN¥7.40 Million | CN¥34.38 Million | — |