Sichuan Dawn Precision Technology Co Ltd (300780) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). See how liquid is Sichuan Dawn Precision Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.79 Million
CNY

Operating Cash Flow

CN¥37.85 Million
CNY

Capital Expenditures

CN¥11.06 Million
CNY

Sichuan Dawn Precision Technology Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Sichuan Dawn Precision Technology Co Ltd across 12 annual periods. Explore Sichuan Dawn Precision Technology Co Ltd (300780) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sichuan Dawn Precision Technology Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Dawn Precision Technology Co Ltd. For the full company profile including market capitalisation, see 300780 stock market capitalisation.

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