Chengdu Rainbow Appliance Gr Free Cash Flow Generation Index
Chengdu Rainbow Appliance Gr 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Rainbow Appliance Gr (2016–2024)
Free cash flow generation index of Chengdu Rainbow Appliance Gr from 2016 to 2024. Historical FCF Generation Index trend for Chengdu Rainbow Appliance Gr across 9 annual periods. See financial agility of Chengdu Rainbow Appliance Gr to measure the company's free cash flow as a share of total liabilities.
Chengdu Rainbow Appliance Gr Free Cash Flow Generation Index by Year (2016–2024)
Chengdu Rainbow Appliance Gr free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Chengdu Rainbow Appliance Gr. For the full cash flow conversion analysis, see Chengdu Rainbow Appliance Gr (003023) cash conversion ratio.
| 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 | — |