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). Read Nanjing Sunlord Electronics Corporation (300975) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 300975 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300975 stock market capitalisation.
| 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 | — |