Shenzhen Xinyichang Technology Co. Ltd. A (688383) — Free Cash Flow Generation Index

Latest as of September 2025: -0.51x

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). Read 688383 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.46 Million
CNY

Operating Cash Flow

CN¥26.25 Million
CNY

Capital Expenditures

CN¥39.71 Million
CNY

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 Shenzhen Xinyichang Technology Co. Ltd. (688383) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Shenzhen Xinyichang Technology Co. Ltd. .

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).