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). Read 300540 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 300540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Sichuan Shudao Equipment & Technology Co worth.
| 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 | — |