Sichuan Furong Technology Co Ltd (603327) — Free Cash Flow Generation Index
Sichuan Furong Technology Co Ltd (603327) has a Free Cash Flow Generation Index of -4.43x as of June 2024. Free cash flow of CN¥-65.01 Million represents -4% of operating cash flow (CN¥14.67 Million). Read Sichuan Furong Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Furong Technology Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Sichuan Furong Technology Co Ltd across 9 annual periods. Explore 603327 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Furong Technology Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Furong Technology Co Ltd. For the full company profile including market capitalisation, see market value of Sichuan Furong Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CN¥-38.34 Million | CN¥310.61 Million | CN¥348.94 Million | ▲ +86.6% |
| 2023 | -0.92x | CN¥-236.14 Million | CN¥255.86 Million | CN¥492.00 Million | ▼ -405.8% |
| 2022 | 0.30x | CN¥187.51 Million | CN¥621.26 Million | CN¥433.75 Million | ▼ -62.0% |
| 2021 | 0.79x | CN¥170.73 Million | CN¥215.07 Million | CN¥44.33 Million | ▲ +83.0% |
| 2020 | 0.43x | CN¥66.97 Million | CN¥154.42 Million | CN¥87.45 Million | ▼ -38.3% |
| 2019 | 0.70x | CN¥157.03 Million | CN¥223.52 Million | CN¥66.49 Million | ▼ -23.4% |
| 2018 | 0.92x | CN¥113.00 Million | CN¥123.24 Million | CN¥10.24 Million | ▲ +37.4% |
| 2017 | 0.67x | CN¥106.32 Million | CN¥159.34 Million | CN¥53.02 Million | ▲ +266.1% |
| 2015 | -0.40x | CN¥-23.25 Million | CN¥57.90 Million | CN¥81.15 Million | — |