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). See 000571 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Sundiro Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Sundiro Holding Co Ltd market capitalisation.
| 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 | — |