Create Technology & Science Co Ltd (000551) — Free Cash Flow Generation Index
Create Technology & Science Co Ltd (000551) has a Free Cash Flow Generation Index of 0.48x as of September 2023. Free cash flow of CN¥18.84 Million represents 0% of operating cash flow (CN¥38.86 Million). Read debt load of Create Technology & Science Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Create Technology & Science Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Create Technology & Science Co Ltd across 25 annual periods. Explore Create Technology & Science Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Create Technology & Science Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Create Technology & Science Co Ltd. For the full company profile including market capitalisation, see Create Technology & Science Co Ltd (000551) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥352.78 Million | CN¥464.28 Million | CN¥111.50 Million | ▲ +16.4% |
| 2023 | 0.65x | CN¥143.09 Million | CN¥219.21 Million | CN¥76.13 Million | ▼ -23.7% |
| 2022 | 0.86x | CN¥366.78 Million | CN¥428.58 Million | CN¥61.80 Million | ▲ +48.3% |
| 2021 | 0.58x | CN¥155.04 Million | CN¥268.70 Million | CN¥113.66 Million | ▲ +47.1% |
| 2020 | 0.39x | CN¥80.82 Million | CN¥206.10 Million | CN¥125.28 Million | ▼ -35.5% |
| 2019 | 0.61x | CN¥171.74 Million | CN¥282.62 Million | CN¥110.88 Million | ▲ +37.9% |
| 2018 | 0.44x | CN¥110.30 Million | CN¥250.22 Million | CN¥139.92 Million | ▼ -4.9% |
| 2017 | 0.46x | CN¥80.50 Million | CN¥173.59 Million | CN¥93.09 Million | ▼ -37.6% |
| 2016 | 0.74x | CN¥148.97 Million | CN¥200.61 Million | CN¥51.64 Million | ▲ +4.5% |
| 2015 | 0.71x | CN¥105.55 Million | CN¥148.46 Million | CN¥42.92 Million | ▲ +225.5% |
| 2014 | 0.22x | CN¥19.71 Million | CN¥90.24 Million | CN¥70.54 Million | ▼ -60.3% |
| 2013 | 0.55x | CN¥115.25 Million | CN¥209.27 Million | CN¥94.02 Million | ▲ +191.7% |
| 2012 | -0.60x | CN¥-68.17 Million | CN¥113.54 Million | CN¥181.72 Million | ▲ +73.6% |
| 2011 | -2.28x | CN¥-174.62 Million | CN¥76.64 Million | CN¥251.27 Million | ▼ -690.9% |
| 2010 | 0.39x | CN¥54.62 Million | CN¥141.65 Million | CN¥87.03 Million | ▼ -18.3% |
| 2009 | 0.47x | CN¥71.66 Million | CN¥151.79 Million | CN¥80.13 Million | ▲ +319.1% |
| 2008 | -0.22x | CN¥-20.45 Million | CN¥94.91 Million | CN¥115.35 Million | ▲ +90.9% |
| 2007 | -2.38x | CN¥-156.79 Million | CN¥65.95 Million | CN¥222.74 Million | ▼ -119.2% |
| 2006 | -1.08x | CN¥-90.29 Million | CN¥83.26 Million | CN¥173.55 Million | ▼ -136.0% |
| 2005 | -0.46x | CN¥-36.88 Million | CN¥80.28 Million | CN¥117.16 Million | ▼ -13.3% |
| 2004 | -0.41x | CN¥-37.42 Million | CN¥92.32 Million | CN¥129.74 Million | ▼ -224.2% |
| 2003 | 0.33x | CN¥19.11 Million | CN¥58.55 Million | CN¥39.44 Million | ▲ +174.4% |
| 2002 | -0.44x | CN¥-11.70 Million | CN¥26.66 Million | CN¥38.36 Million | ▼ -3707.3% |
| 2001 | 0.01x | CN¥420.87K | CN¥34.60 Million | CN¥34.18 Million | ▼ -98.7% |
| 2000 | 0.96x | CN¥236.35 Million | CN¥246.82 Million | CN¥10.47 Million | — |