Csg Smart Science&Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Csg Smart Science&Technology Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥149.81 Million
CNY

Operating Cash Flow

CN¥151.01 Million
CNY

Capital Expenditures

CN¥1.20 Million
CNY

Free Cash Flow Generation Index of Csg Smart Science&Technology Co Ltd (2009–2024)

Free cash flow generation index of Csg Smart Science&Technology Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Csg Smart Science&Technology Co Ltd across 7 annual periods. See how financially flexible is Csg Smart Science&Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Csg Smart Science&Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2024)

Csg Smart Science&Technology Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Csg Smart Science&Technology Co Ltd. For the full cash flow conversion analysis, see Csg Smart Science&Technology Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).