Sichuan Jinshi Technology Co Ltd Class A (002951) — 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). See Sichuan Jinshi Technology Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Jinshi Technology Co Ltd Class A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Sichuan Jinshi Technology Co Ltd Class A across 7 annual periods. Explore how well can Sichuan Jinshi Technology Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Jinshi Technology Co Ltd Class A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Sichuan Jinshi Technology Co Ltd Class A. For the full company profile including market capitalisation, see Sichuan Jinshi Technology Co Ltd Class A stock valuation.
| 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 | — |