SIASUN Robot Automation Co (300024) — Free Cash Flow Generation Index
SIASUN Robot Automation Co (300024) has a Free Cash Flow Generation Index of 0.80x as of December 2024. Free cash flow of CN¥141.61 Million represents 1% of operating cash flow (CN¥177.02 Million). See SIASUN Robot Automation Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIASUN Robot Automation Co Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for SIASUN Robot Automation Co across 11 annual periods. Explore SIASUN Robot Automation Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SIASUN Robot Automation Co (2006–2025)
Year-by-year Free Cash Flow Generation Index for SIASUN Robot Automation Co. For the full company profile including market capitalisation, see SIASUN Robot Automation Co (300024) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥4.03 Million | CN¥161.35 Million | CN¥157.31 Million | ▲ +106.8% |
| 2021 | -0.37x | CN¥-36.63 Million | CN¥99.89 Million | CN¥136.52 Million | ▼ -153.9% |
| 2020 | 0.68x | CN¥161.38 Million | CN¥237.37 Million | CN¥75.99 Million | ▲ +104.3% |
| 2019 | -15.70x | CN¥-103.72 Million | CN¥6.61 Million | CN¥110.33 Million | ▼ -406.6% |
| 2018 | -3.10x | CN¥-169.27 Million | CN¥54.63 Million | CN¥223.89 Million | ▼ -180.9% |
| 2014 | -1.10x | CN¥-101.51 Million | CN¥92.02 Million | CN¥193.53 Million | ▼ -86.4% |
| 2012 | -0.59x | CN¥-72.82 Million | CN¥123.03 Million | CN¥195.85 Million | ▼ -206.8% |
| 2010 | 0.55x | CN¥66.60 Million | CN¥120.14 Million | CN¥53.55 Million | ▲ +111.7% |
| 2008 | 0.26x | CN¥11.71 Million | CN¥44.72 Million | CN¥33.01 Million | ▼ -11.3% |
| 2007 | 0.30x | CN¥11.98 Million | CN¥40.56 Million | CN¥28.58 Million | ▼ -50.7% |
| 2006 | 0.60x | CN¥27.37 Million | CN¥45.68 Million | CN¥18.30 Million | — |