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). See 688655 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 688655 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |