SIASUN Robot Automation Co Free Cash Flow Generation Index
SIASUN Robot Automation Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SIASUN Robot Automation Co (2006–2025)
Free cash flow generation index of SIASUN Robot Automation Co from 2006 to 2025. Historical FCF Generation Index trend for SIASUN Robot Automation Co across 11 annual periods. See SIASUN Robot Automation Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
SIASUN Robot Automation Co Free Cash Flow Generation Index by Year (2006–2025)
SIASUN Robot Automation Co free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for SIASUN Robot Automation Co. For the full cash flow conversion analysis, see SIASUN Robot Automation Co cash conversion from operations.
| 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 | — |