Sichuan Dawn Precision Technology Co Ltd (300780) — 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). Read how much debt does Sichuan Dawn Precision Technology Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Sichuan Dawn Precision Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |