Chongqing Mas Sci&Tech (300275) — Free Cash Flow Generation Index

Latest as of June 2023: 0.67x

Chongqing Mas Sci&Tech (300275) has a Free Cash Flow Generation Index of 0.67x as of June 2023. Free cash flow of CN¥9.38 Million represents 1% of operating cash flow (CN¥13.92 Million). See working capital to net assets of Chongqing Mas Sci&Tech to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.38 Million
CNY

Operating Cash Flow

CN¥13.92 Million
CNY

Capital Expenditures

CN¥4.53 Million
CNY

Chongqing Mas Sci&Tech Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Chongqing Mas Sci&Tech across 14 annual periods. Explore Chongqing Mas Sci&Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chongqing Mas Sci&Tech (2009–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing Mas Sci&Tech. For the full company profile including market capitalisation, see market value of Chongqing Mas Sci&Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥36.00 Million CN¥43.19 Million CN¥7.19 Million ▲ +35.7%
2024 0.61x CN¥48.05 Million CN¥78.21 Million CN¥30.16 Million ▲ +192.5%
2023 0.21x CN¥10.35 Million CN¥49.26 Million CN¥38.92 Million ▲ +105.7%
2022 -3.69x CN¥-36.99 Million CN¥10.03 Million CN¥47.02 Million ▲ +14.5%
2021 -4.31x CN¥-56.08 Million CN¥13.00 Million CN¥69.08 Million ▼ -64.9%
2020 -2.61x CN¥-10.04 Million CN¥3.84 Million CN¥13.88 Million ▼ -1069.9%
2019 0.27x CN¥7.08 Million CN¥26.27 Million CN¥19.19 Million ▲ +274.3%
2018 -0.15x CN¥-5.12 Million CN¥33.13 Million CN¥38.25 Million ▼ -117.6%
2017 0.88x CN¥59.92 Million CN¥68.01 Million CN¥8.09 Million ▼ -97.3%
2013 33.24x CN¥64.31 Million CN¥1.94 Million CN¥62.38 Million ▲ +1328.2%
2012 2.33x CN¥86.77 Million CN¥37.28 Million CN¥49.48 Million ▼ -10.7%
2011 2.61x CN¥30.21 Million CN¥11.59 Million CN¥18.62 Million ▲ +120.4%
2010 1.18x CN¥24.25 Million CN¥20.51 Million CN¥3.74 Million ▲ +8.2%
2009 1.09x CN¥14.59 Million CN¥13.35 Million CN¥1.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).