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). Read Sichuan Troy Information Technology Co L total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Sichuan Troy Information Technology Co L to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |