Sichuan Crun Co Ltd (002272) — 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). See Sichuan Crun Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Crun Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Sichuan Crun Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Sichuan Crun Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Crun Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Crun Co Ltd. For the full company profile including market capitalisation, see how much is Sichuan Crun Co Ltd worth.
| 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 | — |