Chutian Dragon Co Ltd Free Cash Flow Generation Index
Chutian Dragon Co Ltd free cash flow generation index. Chutian Dragon Co Ltd (003040) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥32.22 Million represents 0% of operating cash flow (CN¥75.18 Million). Check Chutian Dragon Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chutian Dragon Co Ltd (2017–2025)
Free cash flow generation index of Chutian Dragon Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Chutian Dragon Co Ltd across 8 annual periods. Explore 003040 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chutian Dragon Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Chutian Dragon Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Chutian Dragon Co Ltd. For the full cash flow conversion analysis, see Chutian Dragon Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥52.19 Million | CN¥152.92 Million | CN¥100.73 Million | ▼ -11.0% |
| 2024 | 0.38x | CN¥85.74 Million | CN¥223.68 Million | CN¥137.94 Million | ▲ +48.0% |
| 2023 | 0.26x | CN¥41.96 Million | CN¥162.02 Million | CN¥120.06 Million | ▼ -63.5% |
| 2021 | 0.71x | CN¥64.03 Million | CN¥90.20 Million | CN¥26.16 Million | ▼ -25.5% |
| 2020 | 0.95x | CN¥332.82 Million | CN¥349.04 Million | CN¥16.22 Million | ▲ +116.2% |
| 2019 | -5.88x | CN¥-38.07 Million | CN¥6.48 Million | CN¥44.55 Million | ▼ -1524.8% |
| 2018 | 0.41x | CN¥43.41 Million | CN¥105.22 Million | CN¥61.81 Million | ▼ -48.6% |
| 2017 | 0.80x | CN¥197.90 Million | CN¥246.42 Million | CN¥48.51 Million | — |