Sichuan Chengfei Integration Technology Corp Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Sichuan Chengfei Integration Technology Corp Ltd free cash flow generation index. Sichuan Chengfei Integration Technology Corp Ltd (002190) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of CN¥88.11 Million represents 1% of operating cash flow (CN¥129.10 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥88.11 Million
CNY

Operating Cash Flow

CN¥129.10 Million
CNY

Capital Expenditures

CN¥41.00 Million
CNY

Free Cash Flow Generation Index of Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)

Free cash flow generation index of Sichuan Chengfei Integration Technology Corp Ltd from 2004 to 2025. Historical FCF Generation Index trend for Sichuan Chengfei Integration Technology Corp Ltd across 17 annual periods. See 002190 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sichuan Chengfei Integration Technology Corp Ltd Free Cash Flow Generation Index by Year (2004–2025)

Sichuan Chengfei Integration Technology Corp Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Chengfei Integration Technology Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Chengfei Integration Technology generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.29x CN¥64.80 Million CN¥225.10 Million CN¥160.29 Million ▲ +200.6%
2024 0.10x CN¥11.37 Million CN¥118.68 Million CN¥107.32 Million ▲ +101.9%
2023 -4.94x CN¥-156.64 Million CN¥31.68 Million CN¥188.32 Million ▼ -2633.7%
2022 -0.18x CN¥-15.90 Million CN¥87.90 Million CN¥103.80 Million ▲ +76.7%
2021 -0.78x CN¥-38.72 Million CN¥49.84 Million CN¥88.56 Million ▼ -1079.3%
2020 0.08x CN¥8.47 Million CN¥106.79 Million CN¥98.32 Million ▲ +101.1%
2016 -7.38x CN¥-1.76 Billion CN¥238.94 Million CN¥2.00 Billion ▼ -921.0%
2015 -0.72x CN¥-133.91 Million CN¥185.19 Million CN¥319.10 Million ▲ +82.1%
2013 -4.04x CN¥-138.40 Million CN¥34.26 Million CN¥172.66 Million ▲ +93.6%
2012 -62.85x CN¥-223.99 Million CN¥3.56 Million CN¥227.56 Million ▼ -1574.0%
2010 -3.75x CN¥-150.79 Million CN¥40.16 Million CN¥190.95 Million ▼ -123382.0%
2009 0.00x CN¥-231.67K CN¥76.20 Million CN¥76.43 Million ▼ -100.9%
2008 0.33x CN¥12.20 Million CN¥37.01 Million CN¥24.81 Million ▼ -64.9%
2007 0.94x CN¥59.68 Million CN¥63.59 Million CN¥3.91 Million ▼ -2.0%
2006 0.96x CN¥47.84 Million CN¥49.93 Million CN¥2.10 Million ▲ +50.5%
2005 0.64x CN¥24.70 Million CN¥38.80 Million CN¥14.10 Million ▼ -18.1%
2004 0.78x CN¥51.80 Million CN¥66.63 Million CN¥14.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).