Csg Smart Science&Technology Co Ltd (300222) — Free Cash Flow Generation Index
Csg Smart Science&Technology Co Ltd (300222) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥149.81 Million represents 1% of operating cash flow (CN¥151.01 Million). Explore Csg Smart Science&Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Csg Smart Science&Technology Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Csg Smart Science&Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Csg Smart Science&Technology Co Ltd.
Annual Free Cash Flow Generation for Csg Smart Science&Technology Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Csg Smart Science&Technology Co Ltd. Check Csg Smart Science&Technology Co Ltd (300222) 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 |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥76.74 Million | CN¥118.98 Million | CN¥42.24 Million | ▲ +320.4% |
| 2023 | -0.29x | CN¥-26.21 Million | CN¥89.57 Million | CN¥50.61 Million | ▲ +64.4% |
| 2016 | -0.82x | CN¥-47.83 Million | CN¥58.15 Million | CN¥105.98 Million | ▼ -208.8% |
| 2015 | 0.76x | CN¥122.02 Million | CN¥161.42 Million | CN¥39.40 Million | ▲ +5855.6% |
| 2014 | 0.01x | CN¥594.57K | CN¥46.84 Million | CN¥46.25 Million | ▼ -98.1% |
| 2010 | 0.68x | CN¥31.58 Million | CN¥46.13 Million | CN¥14.55 Million | ▲ +762.5% |
| 2009 | 0.08x | CN¥1.43 Million | CN¥17.97 Million | CN¥16.54 Million | — |