Sichuan Em Technology Co Ltd Free Cash Flow Generation Index
Sichuan Em Technology Co Ltd free cash flow generation index. 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). Check financial resilience of Sichuan Em Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Em Technology Co Ltd (2008–2025)
Free cash flow generation index of Sichuan Em Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Sichuan Em Technology Co Ltd across 15 annual periods. Explore reinvestment intensity of Sichuan Em Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Em Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Sichuan Em Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Em Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Em Technology Co Ltd operating cash flow efficiency.
| 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 | — |