Sichuan Discovery Dream Science & Technology Co.Ltd (301213) — Free Cash Flow Generation Index
Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Free Cash Flow Generation Index of -2.15x as of December 2024. Free cash flow of CN¥-30.03 Million represents -2% of operating cash flow (CN¥13.98 Million). Explore 301213 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Discovery Dream Science & Technology Co.Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Sichuan Discovery Dream Science & Technology Co.Ltd across 2 annual periods. For the full cash flow conversion analysis, see 301213 cash flow conversion.
Annual Free Cash Flow Generation for Sichuan Discovery Dream Science & Technology Co.Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Discovery Dream Science & Technology Co.Ltd. Check Sichuan Discovery Dream Science & Techno (301213) 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 | -2.15x | CN¥-30.03 Million | CN¥13.98 Million | CN¥44.01 Million | ▼ -39.0% |
| 2020 | -1.55x | CN¥-5.34 Million | CN¥3.46 Million | CN¥8.79 Million | — |