Sichuan Dawn Precision Technology Co Ltd Free Cash Flow Generation Index
Sichuan Dawn Precision Technology Co Ltd free cash flow generation index. Sichuan Dawn Precision Technology Co Ltd (300780) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥26.79 Million represents 1% of operating cash flow (CN¥37.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Dawn Precision Technology Co Ltd (2013–2025)
Free cash flow generation index of Sichuan Dawn Precision Technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Sichuan Dawn Precision Technology Co Ltd across 12 annual periods. See 300780 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sichuan Dawn Precision Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Sichuan Dawn Precision Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Dawn Precision Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Dawn Precision Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥18.32 Million | CN¥66.28 Million | CN¥47.96 Million | ▼ -24.9% |
| 2024 | 0.37x | CN¥16.66 Million | CN¥45.28 Million | CN¥28.63 Million | ▲ +345.4% |
| 2023 | -0.15x | CN¥-11.90 Million | CN¥79.37 Million | CN¥91.27 Million | ▲ +74.4% |
| 2022 | -0.59x | CN¥-55.70 Million | CN¥95.16 Million | CN¥150.87 Million | ▲ +40.8% |
| 2020 | -0.99x | CN¥-126.05 Million | CN¥127.56 Million | CN¥253.61 Million | ▲ +71.7% |
| 2019 | -3.49x | CN¥-139.94 Million | CN¥40.07 Million | CN¥180.00 Million | ▼ -846.3% |
| 2018 | 0.47x | CN¥50.23 Million | CN¥107.33 Million | CN¥57.10 Million | ▲ +163.3% |
| 2017 | -0.74x | CN¥-33.70 Million | CN¥45.59 Million | CN¥79.28 Million | ▼ -237.7% |
| 2016 | 0.54x | CN¥32.80 Million | CN¥61.10 Million | CN¥28.31 Million | ▲ +136.9% |
| 2015 | 0.23x | CN¥10.66 Million | CN¥47.05 Million | CN¥36.39 Million | ▲ +919.4% |
| 2014 | 0.02x | CN¥2.14 Million | CN¥96.50 Million | CN¥94.35 Million | ▲ +103.5% |
| 2013 | -0.64x | CN¥-7.44 Million | CN¥11.55 Million | CN¥19.00 Million | — |