Hi-Trend Tech(Shanghai)Co Ltd Free Cash Flow Generation Index
Hi-Trend Tech(Shanghai)Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Free cash flow generation index of Hi-Trend Tech(Shanghai)Co Ltd from 2020 to 2024. Historical FCF Generation Index trend for Hi-Trend Tech(Shanghai)Co Ltd across 5 annual periods. See Hi-Trend Tech(Shanghai)Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hi-Trend Tech(Shanghai)Co Ltd Free Cash Flow Generation Index by Year (2020–2024)
Hi-Trend Tech(Shanghai)Co Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Hi-Trend Tech(Shanghai)Co Ltd. For the full cash flow conversion analysis, see Hi-Trend Tech(Shanghai)Co Ltd cash flow conversion.
| 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 | — |