Cosonic Intelligent Tech Co Ltd Free Cash Flow Generation Index
Cosonic Intelligent Tech Co Ltd 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). Check Cosonic Intelligent Tech Co Ltd (300793) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cosonic Intelligent Tech Co Ltd (2016–2024)
Free cash flow generation index of Cosonic Intelligent Tech Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Cosonic Intelligent Tech Co Ltd across 8 annual periods. Explore Cosonic Intelligent Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cosonic Intelligent Tech Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Cosonic Intelligent Tech Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Cosonic Intelligent Tech Co Ltd. For the full cash flow conversion analysis, see Cosonic Intelligent Tech Co Ltd operating cash flow efficiency.
| 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 | — |