Shenzhen Xunjiexing Technology Corp. Ltd. Free Cash Flow Generation Index

Latest as of September 2024: -1.28x

Shenzhen Xunjiexing Technology Corp. Ltd. 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). Check Shenzhen Xunjiexing Technology Corp. Ltd (688655) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Shenzhen Xunjiexing Technology Corp. Ltd. (2018–2024)

Free cash flow generation index of Shenzhen Xunjiexing Technology Corp. Ltd. from 2018 to 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.

Shenzhen Xunjiexing Technology Corp. Ltd. Free Cash Flow Generation Index by Year (2018–2024)

Shenzhen Xunjiexing Technology Corp. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Xunjiexing Technology Corp. Ltd.. For the full cash flow conversion analysis, see 688655 cash flow metrics.

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).