Chengdu CORPRO Technology Co Ltd Free Cash Flow Generation Index
Chengdu CORPRO Technology Co Ltd 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). Check Chengdu CORPRO Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu CORPRO Technology Co Ltd (2007–2025)
Free cash flow generation index of Chengdu CORPRO Technology Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Chengdu CORPRO Technology Co Ltd across 16 annual periods. Explore 300101 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu CORPRO Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Chengdu CORPRO Technology Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu CORPRO Technology Co Ltd. For the full cash flow conversion analysis, see 300101 cash flow conversion.
| 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 | — |