Sunfly Intelligent Technology Co Ltd Free Cash Flow Generation Index
Sunfly Intelligent Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunfly Intelligent Technology Co Ltd (2012–2022)
Free cash flow generation index of Sunfly Intelligent Technology Co Ltd from 2012 to 2022. Historical FCF Generation Index trend for Sunfly Intelligent Technology Co Ltd across 8 annual periods. See financial agility of Sunfly Intelligent Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sunfly Intelligent Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2022)
Sunfly Intelligent Technology Co Ltd free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Sunfly Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see Sunfly Intelligent Technology Co Ltd cash flow conversion.
| 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 | — |