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). See Nanjing Sunlord Electronics Corporation (300975) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Nanjing Sunlord Electronics Corporation to assess how comfortably operating cash covers total debt obligations.
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 Nanjing Sunlord Electronics Corporation (300975) total market value.
| 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 | — |