Suning Universal Co Ltd (000718) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Suning Universal Co Ltd (000718) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥70.87 Million represents 1% of operating cash flow (CN¥72.54 Million). Read how much debt does Suning Universal Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥70.87 Million
CNY

Operating Cash Flow

CN¥72.54 Million
CNY

Capital Expenditures

CN¥1.66 Million
CNY

Suning Universal Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Suning Universal Co Ltd across 18 annual periods. Explore how much does Suning Universal Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Suning Universal Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Suning Universal Co Ltd. For the full company profile including market capitalisation, see 000718 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.94x CN¥490.74 Million CN¥522.78 Million CN¥32.04 Million ▲ +419.0%
2023 0.18x CN¥91.90 Million CN¥508.10 Million CN¥416.20 Million ▼ -81.4%
2022 0.97x CN¥773.69 Million CN¥793.68 Million CN¥19.99 Million ▲ +2.6%
2021 0.95x CN¥358.05 Million CN¥376.84 Million CN¥18.79 Million ▲ +54.2%
2020 0.62x CN¥60.60 Million CN¥98.38 Million CN¥37.78 Million ▼ -37.2%
2018 0.98x CN¥788.75 Million CN¥804.47 Million CN¥15.72 Million ▼ -0.9%
2017 0.99x CN¥1.97 Billion CN¥1.99 Billion CN¥20.41 Million ▼ -0.2%
2016 0.99x CN¥3.54 Billion CN¥3.57 Billion CN¥28.69 Million ▼ -0.6%
2015 1.00x CN¥3.15 Billion CN¥3.15 Billion CN¥6.40 Million ▲ +1.5%
2014 0.98x CN¥789.13 Million CN¥802.47 Million CN¥13.34 Million ▼ -1.2%
2013 1.00x CN¥2.36 Billion CN¥2.37 Billion CN¥11.43 Million ▲ +0.0%
2012 1.00x CN¥2.05 Billion CN¥2.06 Billion CN¥10.10 Million ▲ +3.1%
2008 0.97x CN¥433.81 Million CN¥449.51 Million CN¥15.70 Million ▲ +464.0%
2006 0.17x CN¥13.69 Million CN¥80.02 Million CN¥66.33 Million ▼ -82.3%
2005 0.96x CN¥124.69 Million CN¥129.22 Million CN¥4.53 Million ▲ +126.4%
2004 -3.65x CN¥-3.94 Million CN¥1.08 Million CN¥5.02 Million ▲ +48.7%
2001 -7.12x CN¥-317.66 Million CN¥44.63 Million CN¥362.29 Million ▼ -11.9%
2000 -6.36x CN¥-226.09 Million CN¥35.55 Million CN¥261.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).