Sichuan Crun Co Ltd Free Cash Flow Generation Index
Sichuan Crun Co Ltd free cash flow generation index. Sichuan Crun Co Ltd (002272) has a Free Cash Flow Generation Index of -0.29x as of June 2025. Free cash flow of CN¥-5.12 Million represents 0% of operating cash flow (CN¥17.50 Million). Check asset resilience ratio of Sichuan Crun Co Ltd 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 Sichuan Crun Co Ltd (2005–2025)
Free cash flow generation index of Sichuan Crun Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Sichuan Crun Co Ltd across 9 annual periods. Explore 002272 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Crun Co Ltd Free Cash Flow Generation Index by Year (2005–2025)
Sichuan Crun Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Crun Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Crun Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | CN¥-35.63 Million | CN¥70.18 Million | CN¥105.81 Million | ▼ -166.1% |
| 2023 | 0.77x | CN¥67.76 Million | CN¥88.26 Million | CN¥20.50 Million | ▲ +2.4% |
| 2019 | 0.75x | CN¥28.19 Million | CN¥37.59 Million | CN¥9.40 Million | ▲ +513.1% |
| 2017 | -0.18x | CN¥-791.35K | CN¥4.36 Million | CN¥5.15 Million | ▼ -131.5% |
| 2016 | 0.58x | CN¥2.43 Million | CN¥4.23 Million | CN¥1.79 Million | ▲ +112.7% |
| 2010 | -4.52x | CN¥-51.85 Million | CN¥11.47 Million | CN¥63.31 Million | ▼ -4829.1% |
| 2007 | 0.10x | CN¥2.97 Million | CN¥31.11 Million | CN¥28.14 Million | ▼ -87.2% |
| 2006 | 0.74x | CN¥28.62 Million | CN¥38.46 Million | CN¥9.84 Million | ▲ +811.2% |
| 2005 | -0.10x | CN¥-1.37 Million | CN¥13.10 Million | CN¥14.47 Million | — |