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). Read SIASUN Robot Automation Co (300024) total liabilities for a breakdown of total debt and financial obligations.
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 (300024) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 300024 stock 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 | — |