Create Technology & Science Co Ltd Free Cash Flow Generation Index
Create Technology & Science Co Ltd 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). Check Create Technology & Science Co Ltd (000551) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Create Technology & Science Co Ltd (2000–2024)
Free cash flow generation index of Create Technology & Science Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Create Technology & Science Co Ltd across 25 annual periods. Explore Create Technology & Science Co Ltd (000551) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Create Technology & Science Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Create Technology & Science Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Create Technology & Science Co Ltd. For the full cash flow conversion analysis, see Create Technology & Science Co Ltd cash conversion from operations.
| 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 | — |