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). Explore Chutian Dragon Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see 003040 cash flow metrics.
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. Check 003040 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |