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). Explore Cosonic Intelligent Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300793 cash flow conversion.
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. Check Cosonic Intelligent Tech Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |