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). Read total liabilities of Chutian Dragon Co Ltd for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 003040 market cap.
| 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 | — |