Sundiro Holding Co Ltd (000571) — Free Cash Flow Generation Index
Sundiro Holding Co Ltd (000571) has a Free Cash Flow Generation Index of -1.91x as of June 2023. Free cash flow of CN¥-13.22 Million represents -2% of operating cash flow (CN¥6.91 Million). Read 000571 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sundiro Holding Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sundiro Holding Co Ltd across 20 annual periods. Explore Sundiro Holding Co Ltd (000571) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sundiro Holding Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sundiro Holding Co Ltd. For the full company profile including market capitalisation, see 000571 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥55.91 Million | CN¥127.17 Million | CN¥71.25 Million | ▼ -39.9% |
| 2023 | 0.73x | CN¥225.43 Million | CN¥308.18 Million | CN¥82.75 Million | ▼ -4.6% |
| 2022 | 0.77x | CN¥332.84 Million | CN¥434.14 Million | CN¥101.30 Million | ▲ +2.7% |
| 2021 | 0.75x | CN¥258.36 Million | CN¥345.93 Million | CN¥87.57 Million | ▼ -15.5% |
| 2020 | 0.88x | CN¥121.48 Million | CN¥137.37 Million | CN¥15.89 Million | ▼ -1.3% |
| 2019 | 0.90x | CN¥261.85 Million | CN¥292.27 Million | CN¥30.42 Million | ▲ +13.2% |
| 2017 | 0.79x | CN¥134.12 Million | CN¥169.46 Million | CN¥35.34 Million | ▼ -56.0% |
| 2016 | 1.80x | CN¥194.04 Million | CN¥107.82 Million | CN¥86.22 Million | ▲ +6.7% |
| 2012 | 1.69x | CN¥218.47 Million | CN¥129.53 Million | CN¥88.94 Million | ▼ -17.8% |
| 2011 | 2.05x | CN¥358.63 Million | CN¥174.73 Million | CN¥183.90 Million | ▼ -11.2% |
| 2010 | 2.31x | CN¥339.53 Million | CN¥146.89 Million | CN¥192.64 Million | ▼ -32.1% |
| 2009 | 3.40x | CN¥245.82 Million | CN¥72.24 Million | CN¥173.58 Million | ▲ +17.2% |
| 2008 | 2.90x | CN¥394.32 Million | CN¥135.83 Million | CN¥258.49 Million | ▲ +10.5% |
| 2007 | 2.63x | CN¥239.65 Million | CN¥91.25 Million | CN¥148.40 Million | ▲ +27.8% |
| 2005 | 2.06x | CN¥217.91 Million | CN¥106.03 Million | CN¥111.88 Million | ▲ +49.9% |
| 2004 | 1.37x | CN¥206.26 Million | CN¥150.43 Million | CN¥55.84 Million | ▲ +2.6% |
| 2003 | 1.34x | CN¥169.12 Million | CN¥126.53 Million | CN¥42.59 Million | ▲ +31.2% |
| 2002 | 1.02x | CN¥283.11 Million | CN¥277.96 Million | CN¥5.15 Million | ▼ -11.4% |
| 2001 | 1.15x | CN¥231.13 Million | CN¥201.06 Million | CN¥30.06 Million | ▼ -25.3% |
| 2000 | 1.54x | CN¥288.87 Million | CN¥187.76 Million | CN¥101.11 Million | — |