Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Free Cash Flow Generation Index
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd free cash flow generation index. Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥40.50 Million represents 1% of operating cash flow (CN¥40.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2012–2025)
Free cash flow generation index of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd across 9 annual periods. See financial flexibility index of Chengdu Information Technology of Chines to measure the company's free cash flow as a share of total liabilities.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd. For the full cash flow conversion analysis, see Chengdu Information Technology of Chines (300678) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥47.03 Million | CN¥47.56 Million | CN¥535.94K | ▲ +1.0% |
| 2024 | 0.98x | CN¥47.60 Million | CN¥48.64 Million | CN¥1.04 Million | ▲ +12.8% |
| 2023 | 0.87x | CN¥44.45 Million | CN¥51.22 Million | CN¥6.77 Million | ▼ -1.5% |
| 2022 | 0.88x | CN¥117.47 Million | CN¥133.34 Million | CN¥15.86 Million | ▲ +27.0% |
| 2021 | 0.69x | CN¥19.40 Million | CN¥27.96 Million | CN¥8.56 Million | ▼ -14.6% |
| 2017 | 0.81x | CN¥9.80 Million | CN¥12.05 Million | CN¥2.26 Million | ▲ +20.0% |
| 2015 | 0.68x | CN¥5.07 Million | CN¥7.49 Million | CN¥2.41 Million | ▼ -26.4% |
| 2013 | 0.92x | CN¥6.68 Million | CN¥7.26 Million | CN¥578.19K | ▼ -7.6% |
| 2012 | 1.00x | CN¥16.22 Million | CN¥16.29 Million | CN¥62.16K | — |