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). Read Chengdu CORPRO Technology Co Ltd (300101) financial obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Chengdu CORPRO Technology Co Ltd worth.
| 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 | — |