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). Read Sichuan Jinshi Technology Co Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 002951 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sichuan Jinshi Technology Co Ltd Class A.
| 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 | — |