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). Explore Sundiro Holding Co Ltd (000571) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sundiro Holding Co Ltd generate cash.
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. Check Sundiro Holding Co Ltd investment reinvestment rate 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 | 0.44x | 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 | — |