Shenzhen Xinyichang Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: -0.51x

Shenzhen Xinyichang Technology Co. Ltd. A 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). Check how resilient are Shenzhen Xinyichang Technology Co. Ltd. 's assets to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Shenzhen Xinyichang Technology Co. Ltd. A (2018–2024)

Free cash flow generation index of Shenzhen Xinyichang Technology Co. Ltd. A from 2018 to 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.

Shenzhen Xinyichang Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2018–2024)

Shenzhen Xinyichang Technology Co. Ltd. A free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Xinyichang Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Xinyichang Technology Co. Ltd. cash conversion from operations.

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).