Sichuan Troy Information Technology Co Ltd Free Cash Flow Generation Index
Sichuan Troy Information Technology Co Ltd 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). Check Sichuan Troy Information Technology Co L (300366) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Troy Information Technology Co Ltd (2010–2024)
Free cash flow generation index of Sichuan Troy Information Technology Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Sichuan Troy Information Technology Co Ltd across 10 annual periods. Explore how much does Sichuan Troy Information Technology Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Troy Information Technology Co Ltd Free Cash Flow Generation Index by Year (2010–2024)
Sichuan Troy Information Technology Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Troy Information Technology Co Ltd. For the full cash flow conversion analysis, see 300366 cash generation efficiency.
| 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 | — |