Sichuan Shudao Equipment & Technology Co Ltd (300540) — Free Cash Flow Generation Index
Sichuan Shudao Equipment & Technology Co Ltd (300540) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of CN¥42.81 Million represents 1% of operating cash flow (CN¥43.46 Million). Explore 300540 capex reinvestment rate 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 Shudao Equipment & Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sichuan Shudao Equipment & Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 300540 cash flow conversion.
Annual Free Cash Flow Generation for Sichuan Shudao Equipment & Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Shudao Equipment & Technology Co Ltd. Check 300540 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥281.73 Million | CN¥290.20 Million | CN¥8.47 Million | ▲ +62.8% |
| 2022 | 0.60x | CN¥36.29 Million | CN¥60.84 Million | CN¥24.56 Million | ▲ +241.2% |
| 2019 | -0.42x | CN¥-18.97 Million | CN¥44.90 Million | CN¥63.86 Million | ▼ -143.1% |
| 2013 | 0.98x | CN¥55.24 Million | CN¥56.35 Million | CN¥1.11 Million | ▲ +11.9% |
| 2012 | 0.88x | CN¥29.44 Million | CN¥33.59 Million | CN¥4.16 Million | — |