Nanjing Sunlord Electronics Corporation LTD (300975) — Free Cash Flow Generation Index
Nanjing Sunlord Electronics Corporation LTD (300975) has a Free Cash Flow Generation Index of 0.85x as of June 2022. Free cash flow of CN¥115.06 Million represents 1% of operating cash flow (CN¥134.95 Million). Explore how much does Nanjing Sunlord Electronics Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Sunlord Electronics Corporation LTD Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Nanjing Sunlord Electronics Corporation LTD across 4 annual periods. For the full cash flow conversion analysis, see 300975 cash flow metrics.
Annual Free Cash Flow Generation for Nanjing Sunlord Electronics Corporation LTD (2018–2023)
Year-by-year Free Cash Flow Generation Index for Nanjing Sunlord Electronics Corporation LTD. Check 300975 cash flow 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 |
|---|---|---|---|---|---|
| 2023 | 0.77x | CN¥153.95 Million | CN¥201.02 Million | CN¥47.07 Million | ▲ +151.8% |
| 2022 | -1.48x | CN¥-80.33 Million | CN¥54.37 Million | CN¥134.70 Million | ▼ -273.4% |
| 2019 | 0.85x | CN¥24.40 Million | CN¥28.65 Million | CN¥4.25 Million | ▼ -13.1% |
| 2018 | 0.98x | CN¥146.52 Million | CN¥149.53 Million | CN¥3.01 Million | — |