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). Explore reinvestment intensity of Sichuan Furong Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603327 operating cash flow.
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. Check 603327 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |