Sichuan Chuanhuan Technology Co Ltd (300547) — Free Cash Flow Generation Index

Latest as of December 2024: 0.65x

Sichuan Chuanhuan Technology Co Ltd (300547) has a Free Cash Flow Generation Index of 0.65x as of December 2024. Free cash flow of CN¥54.48 Million represents 1% of operating cash flow (CN¥84.28 Million). Read 300547 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.48 Million
CNY

Operating Cash Flow

CN¥84.28 Million
CNY

Capital Expenditures

CN¥7.20 Million
CNY

Sichuan Chuanhuan Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Sichuan Chuanhuan Technology Co Ltd across 13 annual periods. Explore 300547 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sichuan Chuanhuan Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Chuanhuan Technology Co Ltd. For the full company profile including market capitalisation, see 300547 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥92.59 Million CN¥103.18 Million CN¥10.59 Million ▲ +20.6%
2024 0.74x CN¥149.61 Million CN¥201.04 Million CN¥51.42 Million ▲ +94.4%
2023 0.38x CN¥38.64 Million CN¥100.92 Million CN¥62.28 Million ▼ -4.4%
2022 0.40x CN¥43.05 Million CN¥107.48 Million CN¥64.43 Million ▼ -4.3%
2021 0.42x CN¥70.08 Million CN¥167.51 Million CN¥97.43 Million ▼ -54.0%
2020 0.91x CN¥105.09 Million CN¥115.67 Million CN¥10.57 Million ▲ +30.3%
2019 0.70x CN¥32.59 Million CN¥46.75 Million CN¥14.16 Million ▲ +117.5%
2018 0.32x CN¥38.19 Million CN¥119.16 Million CN¥80.97 Million ▼ -47.3%
2016 0.61x CN¥33.36 Million CN¥54.85 Million CN¥21.48 Million ▼ -36.3%
2015 0.95x CN¥63.72 Million CN¥66.74 Million CN¥3.03 Million ▲ +10.4%
2014 0.86x CN¥55.52 Million CN¥64.19 Million CN¥8.67 Million ▼ -1.6%
2013 0.88x CN¥38.71 Million CN¥44.03 Million CN¥5.32 Million ▲ +80.4%
2012 0.49x CN¥21.39 Million CN¥43.89 Million CN¥22.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).