Sichuan Xunyou Network Technology Co Ltd Free Cash Flow Generation Index
Sichuan Xunyou Network Technology Co Ltd 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). Check asset resilience ratio of Sichuan Xunyou Network Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Xunyou Network Technology Co Ltd (2014–2025)
Free cash flow generation index of Sichuan Xunyou Network Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Sichuan Xunyou Network Technology Co Ltd across 11 annual periods. Explore Sichuan Xunyou Network Technology Co Ltd (300467) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Xunyou Network Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Sichuan Xunyou Network Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Xunyou Network Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Xunyou Network Technology Co Ltd cash flow conversion.
| 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 | — |