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). Explore 002272 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sichuan Crun Co Ltd cash conversion from operations.
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. Check cash flow reinvestment rate of Sichuan Crun Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |