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). See 600545 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Saurer Intelligent Technology Co Ltd Cla cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Saurer Intelligent Technology Co Ltd Cla stock valuation.
| 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 | — |