Sichuan Furong Technology Co Ltd Free Cash Flow Generation Index
Sichuan Furong Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Furong Technology Co Ltd (2015–2024)
Free cash flow generation index of Sichuan Furong Technology Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Sichuan Furong Technology Co Ltd across 9 annual periods. See Sichuan Furong Technology Co Ltd (603327) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sichuan Furong Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Sichuan Furong Technology Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Furong Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Furong Technology Co Ltd operating cash flow efficiency.
| 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 | — |