Misun Technology Co Ltd (301577) — Free Cash Flow Generation Index
Misun Technology Co Ltd (301577) has a Free Cash Flow Generation Index of -0.05x as of September 2024. Free cash flow of CN¥-3.77 Million represents 0% of operating cash flow (CN¥74.23 Million). See 301577 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Misun Technology Co Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Misun Technology Co Ltd across 4 annual periods. Explore how well can Misun Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Misun Technology Co Ltd (2021–2024)
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 market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |