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). See Sichuan Chuanhuan Technology Co Ltd (300547) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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).