Sichuan Zhongguang Lightning Protection Technologies Co Ltd Free Cash Flow Generation Index
Sichuan Zhongguang Lightning Protection Technologies Co Ltd free cash flow generation index. Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) has a Free Cash Flow Generation Index of -1.02x as of September 2025. Free cash flow of CN¥-4.62 Million represents -1% of operating cash flow (CN¥4.53 Million). Check Sichuan Zhongguang Lightning Protection liquidity 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 Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Free cash flow generation index of Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sichuan Zhongguang Lightning Protection Technologies Co Ltd across 12 annual periods. Explore reinvestment intensity of Sichuan Zhongguang Lightning Protection to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Sichuan Zhongguang Lightning Protection Technologies Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Zhongguang Lightning Protection Technologies Co Ltd. For the full cash flow conversion analysis, see Sichuan Zhongguang Lightning Protection operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥5.07 Million | CN¥35.37 Million | CN¥30.30 Million | ▼ -79.5% |
| 2024 | 0.70x | CN¥36.86 Million | CN¥52.82 Million | CN¥15.97 Million | ▼ -16.5% |
| 2023 | 0.84x | CN¥68.55 Million | CN¥82.06 Million | CN¥13.51 Million | ▼ -6.8% |
| 2022 | 0.90x | CN¥101.85 Million | CN¥113.63 Million | CN¥11.77 Million | ▲ +334.8% |
| 2019 | 0.21x | CN¥4.26 Million | CN¥20.64 Million | CN¥16.39 Million | ▼ -28.4% |
| 2018 | 0.29x | CN¥6.53 Million | CN¥22.67 Million | CN¥16.14 Million | ▼ -48.7% |
| 2016 | 0.56x | CN¥38.45 Million | CN¥68.55 Million | CN¥30.10 Million | ▼ -38.7% |
| 2015 | 0.92x | CN¥57.31 Million | CN¥62.61 Million | CN¥5.30 Million | ▼ -1.2% |
| 2014 | 0.93x | CN¥96.94 Million | CN¥104.66 Million | CN¥7.72 Million | ▲ +8.6% |
| 2013 | 0.85x | CN¥43.77 Million | CN¥51.33 Million | CN¥7.56 Million | ▼ -5.3% |
| 2012 | 0.90x | CN¥42.31 Million | CN¥47.00 Million | CN¥4.69 Million | ▲ +13.7% |
| 2011 | 0.79x | CN¥9.53 Million | CN¥12.04 Million | CN¥2.51 Million | — |