Hi-Trend Tech(Shanghai)Co Ltd (688391) — Free Cash Flow Generation Index
Hi-Trend Tech(Shanghai)Co Ltd (688391) has a Free Cash Flow Generation Index of 0.84x as of December 2024. Free cash flow of CN¥85.29 Million represents 1% of operating cash flow (CN¥101.17 Million). Explore 688391 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hi-Trend Tech(Shanghai)Co Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Hi-Trend Tech(Shanghai)Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hi-Trend Tech(Shanghai)Co Ltd.
Annual Free Cash Flow Generation for Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Hi-Trend Tech(Shanghai)Co Ltd. Check Hi-Trend Tech(Shanghai)Co Ltd (688391) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥85.29 Million | CN¥101.17 Million | CN¥15.88 Million | ▲ +11.9% |
| 2023 | 0.75x | CN¥34.54 Million | CN¥45.84 Million | CN¥11.30 Million | ▲ +515.9% |
| 2022 | -0.18x | CN¥-18.69 Million | CN¥103.16 Million | CN¥121.85 Million | ▼ -130.3% |
| 2021 | 0.60x | CN¥115.07 Million | CN¥192.74 Million | CN¥77.68 Million | ▼ -26.6% |
| 2020 | 0.81x | CN¥20.25 Million | CN¥24.89 Million | CN¥4.64 Million | — |