Chutian Dragon Co Ltd (003040) — 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). See Chutian Dragon Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chutian Dragon Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Chutian Dragon Co Ltd across 8 annual periods. Explore 003040 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chutian Dragon Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Chutian Dragon Co Ltd. For the full company profile including market capitalisation, see Chutian Dragon Co Ltd (003040) market capitalisation.
| 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 | — |