Sunfly Intelligent Technology Co Ltd (300423) — Free Cash Flow Generation Index
Sunfly Intelligent Technology Co Ltd (300423) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥56.04 Million represents 1% of operating cash flow (CN¥61.16 Million). Read Sunfly Intelligent Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunfly Intelligent Technology Co Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Sunfly Intelligent Technology Co Ltd across 8 annual periods. Explore Sunfly Intelligent Technology Co Ltd (300423) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunfly Intelligent Technology Co Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Sunfly Intelligent Technology Co Ltd. For the full company profile including market capitalisation, see 300423 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.81x | CN¥139.57 Million | CN¥171.94 Million | CN¥32.36 Million | ▼ -16.5% |
| 2021 | 0.97x | CN¥637.37 Million | CN¥655.91 Million | CN¥18.54 Million | ▲ +2.2% |
| 2020 | 0.95x | CN¥666.62 Million | CN¥701.24 Million | CN¥34.62 Million | ▲ +936.6% |
| 2017 | -0.11x | CN¥-2.78 Million | CN¥24.48 Million | CN¥27.26 Million | ▼ -153.2% |
| 2016 | 0.21x | CN¥11.33 Million | CN¥53.05 Million | CN¥41.72 Million | ▲ +124.0% |
| 2015 | -0.89x | CN¥-21.58 Million | CN¥24.22 Million | CN¥45.80 Million | ▼ -203.6% |
| 2013 | 0.86x | CN¥11.95 Million | CN¥13.90 Million | CN¥1.95 Million | ▲ +216.5% |
| 2012 | -0.74x | CN¥-14.48 Million | CN¥19.61 Million | CN¥34.09 Million | — |