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). Explore how much does Sunfly Intelligent Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sunfly Intelligent Technology Co Ltd.
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. Check total reinvestment intensity of Sunfly Intelligent Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |