Chengdu Rainbow Appliance Gr (003023) — Free Cash Flow Generation Index
Chengdu Rainbow Appliance Gr (003023) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of CN¥107.45 Million represents 1% of operating cash flow (CN¥112.92 Million). Read 003023 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Rainbow Appliance Gr Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Chengdu Rainbow Appliance Gr across 9 annual periods. Explore 003023 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chengdu Rainbow Appliance Gr (2016–2024)
Year-by-year Free Cash Flow Generation Index for Chengdu Rainbow Appliance Gr. For the full company profile including market capitalisation, see 003023 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥31.00 Million | CN¥64.20 Million | CN¥33.21 Million | ▼ -43.0% |
| 2023 | 0.85x | CN¥258.42 Million | CN¥305.30 Million | CN¥46.89 Million | ▲ +83.2% |
| 2022 | 0.46x | CN¥50.41 Million | CN¥109.13 Million | CN¥58.72 Million | ▲ +104.9% |
| 2021 | 0.23x | CN¥14.30 Million | CN¥63.40 Million | CN¥49.11 Million | ▼ -72.8% |
| 2020 | 0.83x | CN¥161.70 Million | CN¥195.23 Million | CN¥33.53 Million | ▲ +198.8% |
| 2019 | -0.84x | CN¥-16.75 Million | CN¥19.99 Million | CN¥36.74 Million | ▼ -212.8% |
| 2018 | 0.74x | CN¥105.49 Million | CN¥141.92 Million | CN¥36.43 Million | ▲ +143.7% |
| 2017 | 0.31x | CN¥16.52 Million | CN¥54.17 Million | CN¥37.64 Million | ▼ -57.8% |
| 2016 | 0.72x | CN¥109.01 Million | CN¥150.82 Million | CN¥41.81 Million | — |