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). See working capital position of Cosonic Intelligent Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 300793 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |