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). See 300423 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sunfly Intelligent Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |