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). Explore capital reinvestment ratio of SIASUN Robot Automation Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SIASUN Robot Automation Co operating cash flow efficiency.
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. Check SIASUN Robot Automation Co (300024) total 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 | 0.02x | 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 | — |