Saurer Intelligent Technology Co Ltd Class A (600545) — Free Cash Flow Generation Index
Saurer Intelligent Technology Co Ltd Class A (600545) has a Free Cash Flow Generation Index of 0.77x as of September 2024. Free cash flow of CN¥65.75 Million represents 1% of operating cash flow (CN¥85.87 Million). Explore 600545 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
Saurer Intelligent Technology Co Ltd Class A Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Saurer Intelligent Technology Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see Saurer Intelligent Technology Co Ltd Cla (600545) cash flow conversion.
Annual Free Cash Flow Generation for Saurer Intelligent Technology Co Ltd Class A (2002–2025)
Year-by-year Free Cash Flow Generation Index for Saurer Intelligent Technology Co Ltd Class A. Check Saurer Intelligent Technology Co Ltd Cla (600545) 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 | -6.69x | CN¥-37.67 Million | CN¥5.63 Million | CN¥43.30 Million | ▼ -1244.2% |
| 2023 | 0.58x | CN¥195.13 Million | CN¥333.78 Million | CN¥138.65 Million | ▲ +215.7% |
| 2022 | -0.51x | CN¥-37.19 Million | CN¥73.59 Million | CN¥110.78 Million | ▼ -26.9% |
| 2021 | -0.40x | CN¥-34.21 Million | CN¥85.91 Million | CN¥120.12 Million | ▼ -196.4% |
| 2017 | 0.41x | CN¥279.27 Million | CN¥676.16 Million | CN¥396.88 Million | ▼ -20.5% |
| 2014 | 0.52x | CN¥125.10 Million | CN¥240.79 Million | CN¥115.69 Million | ▲ +153.7% |
| 2013 | -0.97x | CN¥-22.13 Million | CN¥22.89 Million | CN¥45.01 Million | ▼ -238.0% |
| 2006 | 0.70x | CN¥104.78 Million | CN¥149.60 Million | CN¥44.82 Million | ▲ +104.7% |
| 2005 | -14.87x | CN¥-128.08 Million | CN¥8.61 Million | CN¥136.69 Million | ▼ -314.5% |
| 2003 | -3.59x | CN¥-38.23 Million | CN¥10.66 Million | CN¥48.89 Million | ▼ -31.9% |
| 2002 | -2.72x | CN¥-22.51 Million | CN¥8.28 Million | CN¥30.79 Million | — |