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). Explore Chengdu Rainbow Appliance Gr capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chengdu Rainbow Appliance Gr cash conversion from operations.
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. Check 003023 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |