Cosonic Intelligent Tech Co Ltd (300793) — Free Cash Flow Generation Index
Cosonic Intelligent Tech Co Ltd (300793) has a Free Cash Flow Generation Index of 0.17x as of June 2025. Free cash flow of CN¥3.35 Million represents 0% of operating cash flow (CN¥20.20 Million). Read how much debt does Cosonic Intelligent Tech Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosonic Intelligent Tech Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Cosonic Intelligent Tech Co Ltd across 8 annual periods. Explore Cosonic Intelligent Tech Co Ltd (300793) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cosonic Intelligent Tech Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cosonic Intelligent Tech Co Ltd. For the full company profile including market capitalisation, see market cap of Cosonic Intelligent Tech Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥133.51 Million | CN¥350.63 Million | CN¥217.12 Million | ▲ +796.8% |
| 2023 | -0.05x | CN¥-17.82 Million | CN¥326.13 Million | CN¥343.95 Million | ▲ +73.8% |
| 2022 | -0.21x | CN¥-28.41 Million | CN¥136.29 Million | CN¥164.70 Million | ▲ +71.0% |
| 2020 | -0.72x | CN¥-71.04 Million | CN¥98.77 Million | CN¥169.82 Million | ▼ -64.2% |
| 2019 | -0.44x | CN¥-33.30 Million | CN¥76.04 Million | CN¥109.34 Million | ▼ -156.8% |
| 2018 | 0.77x | CN¥152.45 Million | CN¥197.62 Million | CN¥45.17 Million | ▲ +43.6% |
| 2017 | 0.54x | CN¥85.76 Million | CN¥159.69 Million | CN¥73.93 Million | ▲ +104.5% |
| 2016 | -12.03x | CN¥-115.55 Million | CN¥9.60 Million | CN¥125.15 Million | — |