Shenzhen Xunjiexing Technology Corp. Ltd. (688655) — Free Cash Flow Generation Index

Latest as of September 2024: -1.28x

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). Read Shenzhen Xunjiexing Technology Corp. Ltd (688655) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-33.55 Million
CNY

Operating Cash Flow

CN¥26.16 Million
CNY

Capital Expenditures

CN¥59.71 Million
CNY

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. Explore how much does Shenzhen Xunjiexing Technology Corp. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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.. For the full company profile including market capitalisation, see Shenzhen Xunjiexing Technology Corp. Ltd stock valuation.

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