Sichuan Em Technology Co Ltd (601208) — Free Cash Flow Generation Index

Latest as of December 2023: -0.24x

Sichuan Em Technology Co Ltd (601208) has a Free Cash Flow Generation Index of -0.24x as of December 2023. Free cash flow of CN¥-74.06 Million represents 0% of operating cash flow (CN¥313.16 Million). See 601208 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-74.06 Million
CNY

Operating Cash Flow

CN¥313.16 Million
CNY

Capital Expenditures

CN¥387.22 Million
CNY

Sichuan Em Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Sichuan Em Technology Co Ltd across 15 annual periods. Explore how well can Sichuan Em Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sichuan Em Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Em Technology Co Ltd. For the full company profile including market capitalisation, see 601208 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.63x CN¥-130.49 Million CN¥80.20 Million CN¥210.69 Million ▲ +67.4%
2024 -4.99x CN¥-453.91 Million CN¥91.03 Million CN¥544.94 Million ▼ -37.8%
2023 -3.62x CN¥-724.35 Million CN¥200.18 Million CN¥905.53 Million ▼ -928.5%
2020 -0.35x CN¥-56.18 Million CN¥159.69 Million CN¥215.88 Million ▼ -1093.3%
2019 0.04x CN¥8.48 Million CN¥239.30 Million CN¥230.83 Million ▼ -96.0%
2018 0.89x CN¥198.40 Million CN¥223.74 Million CN¥25.34 Million ▲ +82.9%
2017 0.48x CN¥42.84 Million CN¥88.33 Million CN¥45.49 Million ▼ -44.7%
2016 0.88x CN¥217.76 Million CN¥248.11 Million CN¥30.35 Million ▲ +350.5%
2015 -0.35x CN¥-26.25 Million CN¥74.92 Million CN¥101.18 Million ▲ +87.2%
2014 -2.75x CN¥-247.37 Million CN¥90.09 Million CN¥337.46 Million ▼ -240.3%
2012 -0.81x CN¥-182.67 Million CN¥226.42 Million CN¥409.10 Million ▼ -2.1%
2011 -0.79x CN¥-115.56 Million CN¥146.24 Million CN¥261.80 Million ▼ -348.1%
2010 0.32x CN¥37.42 Million CN¥117.49 Million CN¥80.07 Million ▼ -42.6%
2009 0.56x CN¥51.49 Million CN¥92.76 Million CN¥41.27 Million ▼ -6.9%
2008 0.60x CN¥82.83 Million CN¥138.85 Million CN¥56.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).