Sundiro Holding Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: -1.91x

Sundiro Holding Co Ltd 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).

FCF Generation Index

-1.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.22 Million
CNY

Operating Cash Flow

CN¥6.91 Million
CNY

Capital Expenditures

CN¥20.13 Million
CNY

Free Cash Flow Generation Index of Sundiro Holding Co Ltd (2000–2024)

Free cash flow generation index of Sundiro Holding Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Sundiro Holding Co Ltd across 20 annual periods. See Sundiro Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sundiro Holding Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Sundiro Holding Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Sundiro Holding Co Ltd. For the full cash flow conversion analysis, see 000571 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).