Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) — Free Cash Flow Generation Index

Latest as of September 2025: -1.02x

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). Explore Sichuan Zhongguang Lightning Protection capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.62 Million
CNY

Operating Cash Flow

CN¥4.53 Million
CNY

Capital Expenditures

CN¥9.14 Million
CNY

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sichuan Zhongguang Lightning Protection Technologies Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sichuan Zhongguang Lightning Protection (300414) cash flow conversion.

Annual Free Cash Flow Generation for Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Zhongguang Lightning Protection Technologies Co Ltd. Check Sichuan Zhongguang Lightning Protection cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).