Nanjing Sunlord Electronics Corporation LTD Free Cash Flow Generation Index
Nanjing Sunlord Electronics Corporation LTD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Sunlord Electronics Corporation LTD (2018–2023)
Free cash flow generation index of Nanjing Sunlord Electronics Corporation LTD from 2018 to 2023. Historical FCF Generation Index trend for Nanjing Sunlord Electronics Corporation LTD across 4 annual periods. See Nanjing Sunlord Electronics Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Nanjing Sunlord Electronics Corporation LTD Free Cash Flow Generation Index by Year (2018–2023)
Nanjing Sunlord Electronics Corporation LTD free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Nanjing Sunlord Electronics Corporation LTD. For the full cash flow conversion analysis, see Nanjing Sunlord Electronics Corporation operating cash flow efficiency.
| 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 | — |