Misun Technology Co Ltd (301577) — Free Cash Flow Generation Index
Misun Technology Co Ltd (301577) has a Free Cash Flow Generation Index of -2.43x as of September 2025. Free cash flow of CN¥-76.63 Million represents -2% of operating cash flow (CN¥31.50 Million). Read Misun Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Misun Technology Co Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Misun Technology Co Ltd across 5 annual periods. Explore Misun Technology Co Ltd (301577) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Misun Technology Co Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Misun Technology Co Ltd. For the full company profile including market capitalisation, see Misun Technology Co Ltd (301577) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.43x | CN¥-76.63 Million | CN¥31.50 Million | CN¥108.12 Million | ▼ -4683.7% |
| 2024 | -0.05x | CN¥-3.77 Million | CN¥74.23 Million | CN¥78.01 Million | ▲ +95.4% |
| 2023 | -1.11x | CN¥-43.88 Million | CN¥39.54 Million | CN¥83.42 Million | ▼ -899.2% |
| 2022 | 0.14x | CN¥7.08 Million | CN¥51.00 Million | CN¥43.92 Million | ▲ +100.2% |
| 2021 | -76.37x | CN¥-60.80 Million | CN¥796.16K | CN¥61.60 Million | — |