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). Explore 300467 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sichuan Xunyou Network Technology Co Ltd (300467) cash conversion ratio.
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. Check Sichuan Xunyou Network Technology Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |