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). Explore 300101 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chengdu CORPRO Technology Co Ltd (300101) cash conversion ratio.
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. Check Chengdu CORPRO Technology Co Ltd (300101) 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 | -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 | — |