Sichuan Troy Information Technology Co Ltd (300366) — Free Cash Flow Generation Index
Sichuan Troy Information Technology Co Ltd (300366) has a Free Cash Flow Generation Index of 0.18x as of September 2022. Free cash flow of CN¥6.57 Million represents 0% of operating cash flow (CN¥36.43 Million). See working capital to net assets of Sichuan Troy Information Technology Co L to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Troy Information Technology Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Sichuan Troy Information Technology Co Ltd across 10 annual periods. Explore debt repayment capacity of Sichuan Troy Information Technology Co L to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Troy Information Technology Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Troy Information Technology Co Ltd. For the full company profile including market capitalisation, see 300366 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥88.01 Million | CN¥161.88 Million | CN¥73.87 Million | ▲ +110.3% |
| 2023 | -5.27x | CN¥-139.96 Million | CN¥26.56 Million | CN¥166.53 Million | ▼ -647.5% |
| 2021 | -0.70x | CN¥-51.47 Million | CN¥73.02 Million | CN¥124.49 Million | ▼ -320.1% |
| 2020 | 0.32x | CN¥56.86 Million | CN¥177.53 Million | CN¥120.66 Million | ▲ +100.2% |
| 2017 | -157.32x | CN¥-92.52 Million | CN¥588.14K | CN¥93.11 Million | ▼ -2380.6% |
| 2016 | 6.90x | CN¥30.43 Million | CN¥4.41 Million | CN¥26.02 Million | ▲ +376.1% |
| 2013 | 1.45x | CN¥18.05 Million | CN¥12.46 Million | CN¥5.59 Million | ▼ -12.3% |
| 2012 | 1.65x | CN¥6.65 Million | CN¥4.02 Million | CN¥2.62 Million | ▲ +47.4% |
| 2011 | 1.12x | CN¥40.74 Million | CN¥36.36 Million | CN¥4.38 Million | ▼ -11.2% |
| 2010 | 1.26x | CN¥36.40 Million | CN¥28.83 Million | CN¥7.57 Million | — |