Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See working capital to net assets of Chengdu Information Technology of Chines to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.50 Million
CNY

Operating Cash Flow

CN¥40.98 Million
CNY

Capital Expenditures

CN¥476.72K
CNY

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd across 9 annual periods. Explore Chengdu Information Technology of Chines cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd. For the full company profile including market capitalisation, see market value of Chengdu Information Technology of Chines.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).