Sichuan Jinshi Technology Co Ltd Class A Free Cash Flow Generation Index
Sichuan Jinshi Technology Co Ltd Class A free cash flow generation index. Sichuan Jinshi Technology Co Ltd Class A (002951) has a Free Cash Flow Generation Index of -2.87x as of December 2022. Free cash flow of CN¥-15.50 Million represents -3% of operating cash flow (CN¥5.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Jinshi Technology Co Ltd Class A (2016–2022)
Free cash flow generation index of Sichuan Jinshi Technology Co Ltd Class A from 2016 to 2022. Historical FCF Generation Index trend for Sichuan Jinshi Technology Co Ltd Class A across 7 annual periods. See how financially flexible is Sichuan Jinshi Technology Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
Sichuan Jinshi Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2016–2022)
Sichuan Jinshi Technology Co Ltd Class A free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Sichuan Jinshi Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Sichuan Jinshi Technology Co Ltd Class A generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.54x | CN¥-43.73 Million | CN¥28.31 Million | CN¥72.04 Million | ▼ -436.5% |
| 2021 | 0.46x | CN¥65.43 Million | CN¥142.52 Million | CN¥77.09 Million | ▲ +1690.3% |
| 2020 | 0.03x | CN¥6.81 Million | CN¥265.43 Million | CN¥258.62 Million | ▼ -96.7% |
| 2019 | 0.78x | CN¥244.22 Million | CN¥312.96 Million | CN¥68.74 Million | ▼ -5.6% |
| 2018 | 0.83x | CN¥181.88 Million | CN¥219.98 Million | CN¥38.10 Million | ▼ -12.6% |
| 2017 | 0.95x | CN¥361.99 Million | CN¥382.75 Million | CN¥20.76 Million | ▼ -8.1% |
| 2016 | 1.03x | CN¥611.44 Million | CN¥594.28 Million | CN¥17.16 Million | — |