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). Read 600545 total liabilities for a breakdown of total debt and financial obligations.
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 600545 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (600545) total market value.
| 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 | — |