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). Explore 301577 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Misun Technology Co Ltd cash conversion from operations.
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. Check 301577 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |