Sichuan Discovery Dream Science & Technology Co.Ltd Free Cash Flow Generation Index
Sichuan Discovery Dream Science & Technology Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Discovery Dream Science & Technology Co.Ltd (2020–2024)
Free cash flow generation index of Sichuan Discovery Dream Science & Technology Co.Ltd from 2020 to 2024. Historical FCF Generation Index trend for Sichuan Discovery Dream Science & Technology Co.Ltd across 2 annual periods. See Sichuan Discovery Dream Science & Techno leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sichuan Discovery Dream Science & Technology Co.Ltd Free Cash Flow Generation Index by Year (2020–2024)
Sichuan Discovery Dream Science & Technology Co.Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Discovery Dream Science & Technology Co.Ltd. For the full cash flow conversion analysis, see Sichuan Discovery Dream Science & Techno cash flow conversion.
| 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 | — |