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). Read how much debt does Sichuan Discovery Dream Science & Techno carry for a breakdown of total debt and financial obligations.
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. Explore Sichuan Discovery Dream Science & Techno (301213) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sichuan Discovery Dream Science & Techno market capitalisation.
| 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 | — |