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). Explore 300780 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Dawn Precision Technology Co Ltd.

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. Check how aggressively does Sichuan Dawn Precision Technology Co Ltd reinvest cash 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 0.28x 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).