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). See 000718 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 000718 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Suning Universal Co Ltd (000718) market capitalisation.

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).