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). See how liquid is Sichuan Furong Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 603327 market cap overview.
| 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 | — |