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). Read 002272 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Sichuan Crun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Sichuan Crun Co Ltd market cap and net 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 | — |