Misun Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.43x

Misun Technology Co Ltd 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).

FCF Generation Index

-2.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-76.63 Million
CNY

Operating Cash Flow

CN¥31.50 Million
CNY

Capital Expenditures

CN¥108.12 Million
CNY

Free Cash Flow Generation Index of Misun Technology Co Ltd (2021–2025)

Free cash flow generation index of Misun Technology Co Ltd from 2021 to 2025. Historical FCF Generation Index trend for Misun Technology Co Ltd across 5 annual periods. See Misun Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Misun Technology Co Ltd Free Cash Flow Generation Index by Year (2021–2025)

Misun Technology Co Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Misun Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Misun Technology Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).