Sgis Songshan Co Ltd (000717) — Free Cash Flow Generation Index
Sgis Songshan Co Ltd (000717) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥388.45 Million represents 1% of operating cash flow (CN¥623.03 Million). Read total liabilities of Sgis Songshan Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sgis Songshan Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sgis Songshan Co Ltd across 28 annual periods. Explore capital reinvestment ratio of Sgis Songshan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sgis Songshan Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sgis Songshan Co Ltd. For the full company profile including market capitalisation, see Sgis Songshan Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥555.86 Million | CN¥1.50 Billion | CN¥940.31 Million | ▲ +195.5% |
| 2024 | 0.13x | CN¥164.11 Million | CN¥1.31 Billion | CN¥1.14 Billion | ▲ +235.7% |
| 2023 | 0.04x | CN¥50.46 Million | CN¥1.35 Billion | CN¥1.30 Billion | ▲ +109.7% |
| 2022 | -0.39x | CN¥-390.50 Million | CN¥1.01 Billion | CN¥1.40 Billion | ▼ -183.2% |
| 2021 | 0.47x | CN¥1.58 Billion | CN¥3.39 Billion | CN¥1.81 Billion | ▼ -13.3% |
| 2020 | 0.54x | CN¥1.65 Billion | CN¥3.06 Billion | CN¥1.42 Billion | ▲ +20.8% |
| 2019 | 0.44x | CN¥920.45 Million | CN¥2.07 Billion | CN¥1.15 Billion | ▼ -43.7% |
| 2018 | 0.79x | CN¥3.29 Billion | CN¥4.16 Billion | CN¥874.34 Million | ▼ -6.4% |
| 2017 | 0.84x | CN¥2.96 Billion | CN¥3.51 Billion | CN¥547.98 Million | ▲ +158.9% |
| 2016 | -1.43x | CN¥-618.47 Million | CN¥431.82 Million | CN¥1.05 Billion | ▼ -420.3% |
| 2015 | -0.28x | CN¥-136.43 Million | CN¥495.64 Million | CN¥632.07 Million | ▼ -165.0% |
| 2014 | 0.42x | CN¥867.47 Million | CN¥2.05 Billion | CN¥1.18 Billion | ▲ +1112.0% |
| 2013 | -0.04x | CN¥-66.59 Million | CN¥1.59 Billion | CN¥1.66 Billion | ▼ -123.2% |
| 2012 | 0.18x | CN¥378.15 Million | CN¥2.09 Billion | CN¥1.71 Billion | ▼ -56.1% |
| 2011 | 0.41x | CN¥1.64 Billion | CN¥3.98 Billion | CN¥2.34 Billion | ▲ +113.0% |
| 2010 | -3.16x | CN¥-1.25 Billion | CN¥395.57 Million | CN¥1.65 Billion | ▼ -2586.9% |
| 2009 | 0.13x | CN¥261.93 Million | CN¥2.06 Billion | CN¥1.80 Billion | ▲ +102.4% |
| 2008 | -5.30x | CN¥-3.02 Billion | CN¥569.93 Million | CN¥3.59 Billion | ▲ +66.4% |
| 2007 | -15.76x | CN¥-2.16 Billion | CN¥136.77 Million | CN¥2.29 Billion | ▼ -2691.1% |
| 2006 | 0.61x | CN¥1.13 Billion | CN¥1.86 Billion | CN¥729.89 Million | ▲ +866.9% |
| 2005 | -0.08x | CN¥-109.27 Million | CN¥1.38 Billion | CN¥1.49 Billion | ▲ +95.4% |
| 2004 | -1.72x | CN¥-1.68 Billion | CN¥978.10 Million | CN¥2.66 Billion | ▼ -198.9% |
| 2003 | -0.57x | CN¥-781.53 Million | CN¥1.36 Billion | CN¥2.14 Billion | ▼ -9.3% |
| 2002 | -0.53x | CN¥-437.17 Million | CN¥832.42 Million | CN¥1.27 Billion | ▲ +78.5% |
| 2001 | -2.44x | CN¥-319.10 Million | CN¥130.75 Million | CN¥449.85 Million | ▼ -506.2% |
| 2000 | -0.40x | CN¥-224.51 Million | CN¥557.68 Million | CN¥782.19 Million | ▼ -149.4% |
| 1999 | 0.82x | CN¥253.60 Million | CN¥310.98 Million | CN¥57.38 Million | ▲ +123.1% |
| 1998 | -3.52x | CN¥-182.35 Million | CN¥51.74 Million | CN¥234.09 Million | — |