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). See 300222 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Csg Smart Science&Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300222 company net worth.
| 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 | — |