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). Explore 002951 capital expenditure intensity 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 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. For the full cash flow conversion analysis, see Sichuan Jinshi Technology Co Ltd Class A cash conversion from operations.
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. Check 002951 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |