Shenzhen Xunjiexing Technology Corp. Ltd. (688655) — Free Cash Flow Generation Index
Shenzhen Xunjiexing Technology Corp. Ltd. (688655) has a Free Cash Flow Generation Index of -1.28x as of September 2024. Free cash flow of CN¥-33.55 Million represents -1% of operating cash flow (CN¥26.16 Million). Explore Shenzhen Xunjiexing Technology Corp. Ltd capex to 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
Shenzhen Xunjiexing Technology Corp. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Shenzhen Xunjiexing Technology Corp. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 688655 operating cash flow.
Annual Free Cash Flow Generation for Shenzhen Xunjiexing Technology Corp. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Xunjiexing Technology Corp. Ltd.. Check 688655 cash flow 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 | -0.57x | CN¥-51.06 Million | CN¥90.21 Million | CN¥141.26 Million | ▲ +85.2% |
| 2023 | -3.81x | CN¥-141.65 Million | CN¥37.15 Million | CN¥178.80 Million | ▼ -3499.9% |
| 2022 | 0.11x | CN¥9.22 Million | CN¥82.23 Million | CN¥73.01 Million | ▼ -29.4% |
| 2021 | 0.16x | CN¥13.55 Million | CN¥85.35 Million | CN¥71.80 Million | ▼ -81.4% |
| 2020 | 0.85x | CN¥46.35 Million | CN¥54.41 Million | CN¥8.06 Million | ▲ +319.4% |
| 2018 | -0.39x | CN¥-9.32 Million | CN¥24.00 Million | CN¥33.31 Million | — |