Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) — 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). Read how much debt does Sichuan Zhongguang Lightning Protection carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of Sichuan Zhongguang Lightning Protection to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300414 market cap overview.
| 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 | — |