Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) — 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). Explore 300678 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Chengdu Information Technology of Chines operating cash flow efficiency.
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. Check Chengdu Information Technology of Chines investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |