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). Read how much debt does Sichuan Xunyou Network Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 much does Sichuan Xunyou Network Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Sichuan Xunyou Network Technology Co Ltd market capitalisation.
| 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 | — |