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). See Sgis Songshan Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sgis Songshan Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Sgis Songshan Co Ltd across 27 annual periods. Explore cash flow to debt ratio of Sgis Songshan Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sgis Songshan Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Sgis Songshan Co Ltd. For the full company profile including market capitalisation, see how much is Sgis Songshan Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |