Chengdu CORPRO Technology Co Ltd (300101) — Free Cash Flow Generation Index
Chengdu CORPRO Technology Co Ltd (300101) has a Free Cash Flow Generation Index of -1.93x as of September 2025. Free cash flow of CN¥-29.96 Million represents -2% of operating cash flow (CN¥15.49 Million). See 300101 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu CORPRO Technology Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Chengdu CORPRO Technology Co Ltd across 16 annual periods. Explore Chengdu CORPRO Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chengdu CORPRO Technology Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu CORPRO Technology Co Ltd. For the full company profile including market capitalisation, see Chengdu CORPRO Technology Co Ltd (300101) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.16x | CN¥-187.10 Million | CN¥22.93 Million | CN¥210.04 Million | ▼ -1619.5% |
| 2024 | -0.47x | CN¥-65.58 Million | CN¥138.22 Million | CN¥203.79 Million | ▲ +68.3% |
| 2023 | -1.49x | CN¥-68.33 Million | CN¥45.72 Million | CN¥112.55 Million | ▲ +31.7% |
| 2022 | -2.19x | CN¥-99.97 Million | CN¥45.65 Million | CN¥145.62 Million | ▼ -591.0% |
| 2021 | -0.32x | CN¥-27.23 Million | CN¥85.93 Million | CN¥113.16 Million | ▼ -518.5% |
| 2020 | 0.08x | CN¥9.43 Million | CN¥124.52 Million | CN¥115.09 Million | ▼ -64.4% |
| 2018 | 0.21x | CN¥18.51 Million | CN¥86.96 Million | CN¥68.45 Million | ▼ -52.6% |
| 2015 | 0.45x | CN¥21.81 Million | CN¥48.58 Million | CN¥26.77 Million | ▼ -40.7% |
| 2014 | 0.76x | CN¥143.78 Million | CN¥189.83 Million | CN¥46.05 Million | ▲ +186.2% |
| 2013 | -0.88x | CN¥-17.26 Million | CN¥19.64 Million | CN¥36.90 Million | ▲ +86.5% |
| 2012 | -6.53x | CN¥-129.04 Million | CN¥19.77 Million | CN¥148.81 Million | ▲ +90.7% |
| 2011 | -70.22x | CN¥-54.83 Million | CN¥780.73K | CN¥55.61 Million | ▼ -14061.0% |
| 2010 | 0.50x | CN¥24.78 Million | CN¥49.26 Million | CN¥24.48 Million | ▼ -38.1% |
| 2009 | 0.81x | CN¥29.11 Million | CN¥35.80 Million | CN¥6.69 Million | ▲ +138.1% |
| 2008 | -2.13x | CN¥-59.80 Million | CN¥28.04 Million | CN¥87.84 Million | ▼ -328.4% |
| 2007 | 0.93x | CN¥19.11 Million | CN¥20.47 Million | CN¥1.36 Million | — |