Sichuan Chengfei Integration Technology Corp Ltd (002190) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

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). See 002190 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Sichuan Chengfei Integration Technology Corp Ltd across 17 annual periods. Explore 002190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Chengfei Integration Technology Corp Ltd. For the full company profile including market capitalisation, see Sichuan Chengfei Integration Technology market capitalisation.

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).