Sichuan Chuanhuan Technology Co Ltd Free Cash Flow Generation Index
Sichuan Chuanhuan Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Chuanhuan Technology Co Ltd (2012–2025)
Free cash flow generation index of Sichuan Chuanhuan Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Sichuan Chuanhuan Technology Co Ltd across 13 annual periods. See 300547 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sichuan Chuanhuan Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Sichuan Chuanhuan Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Chuanhuan Technology Co Ltd. For the full cash flow conversion analysis, see 300547 operating cash flow.
| 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 | — |