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). See how liquid is Chengdu Rainbow Appliance Gr's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Chengdu Rainbow Appliance Gr (003023) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Chengdu Rainbow Appliance Gr stock valuation.
| 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 | — |