Sichuan Xunyou Network Technology Co Ltd (300467) — Free Cash Flow Generation Index
Sichuan Xunyou Network Technology Co Ltd (300467) has a Free Cash Flow Generation Index of 0.96x as of June 2023. Free cash flow of CN¥28.90 Million represents 1% of operating cash flow (CN¥30.19 Million). See 300467 net 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
Sichuan Xunyou Network Technology Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sichuan Xunyou Network Technology Co Ltd across 11 annual periods. Explore how well can Sichuan Xunyou Network Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Xunyou Network Technology Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Xunyou Network Technology Co Ltd. For the full company profile including market capitalisation, see 300467 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥5.39 Million | CN¥9.44 Million | CN¥4.04 Million | ▼ -39.0% |
| 2023 | 0.94x | CN¥50.86 Million | CN¥54.25 Million | CN¥3.40 Million | ▲ +32.5% |
| 2022 | 0.71x | CN¥59.84 Million | CN¥84.59 Million | CN¥24.75 Million | ▼ -9.4% |
| 2021 | 0.78x | CN¥89.89 Million | CN¥115.18 Million | CN¥25.29 Million | ▼ -20.7% |
| 2020 | 0.98x | CN¥165.03 Million | CN¥167.68 Million | CN¥2.65 Million | ▲ +0.1% |
| 2019 | 0.98x | CN¥171.99 Million | CN¥174.92 Million | CN¥2.93 Million | ▲ +11.9% |
| 2018 | 0.88x | CN¥237.84 Million | CN¥270.59 Million | CN¥32.75 Million | ▼ -10.9% |
| 2017 | 0.99x | CN¥79.17 Million | CN¥80.25 Million | CN¥1.08 Million | ▼ -15.0% |
| 2016 | 1.16x | CN¥46.04 Million | CN¥39.67 Million | CN¥6.37 Million | ▲ +0.7% |
| 2015 | 1.15x | CN¥62.08 Million | CN¥53.88 Million | CN¥8.21 Million | ▼ -4.7% |
| 2014 | 1.21x | CN¥75.88 Million | CN¥62.74 Million | CN¥13.13 Million | — |