Sinotruk Jinan Truck Co Ltd (000951) — Free Cash Flow Generation Index
Sinotruk Jinan Truck Co Ltd (000951) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥2.20 Billion represents 1% of operating cash flow (CN¥2.27 Billion). Explore 000951 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinotruk Jinan Truck Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sinotruk Jinan Truck Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 000951 cash flow conversion.
Annual Free Cash Flow Generation for Sinotruk Jinan Truck Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sinotruk Jinan Truck Co Ltd. Check how aggressively does Sinotruk Jinan Truck Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥325.96 Million | CN¥590.62 Million | CN¥264.66 Million | ▼ -40.7% |
| 2024 | 0.93x | CN¥4.91 Billion | CN¥5.28 Billion | CN¥363.22 Million | ▲ +21.7% |
| 2023 | 0.76x | CN¥1.62 Billion | CN¥2.11 Billion | CN¥496.99 Million | ▼ -18.2% |
| 2022 | 0.94x | CN¥6.57 Billion | CN¥7.03 Billion | CN¥456.11 Million | ▲ +20.5% |
| 2021 | 0.78x | CN¥1.60 Billion | CN¥2.06 Billion | CN¥461.82 Million | ▼ -2.2% |
| 2020 | 0.79x | CN¥3.30 Billion | CN¥4.15 Billion | CN¥855.75 Million | ▼ -15.5% |
| 2019 | 0.94x | CN¥2.45 Billion | CN¥2.60 Billion | CN¥156.81 Million | ▲ +0.6% |
| 2018 | 0.93x | CN¥1.75 Billion | CN¥1.87 Billion | CN¥123.25 Million | ▲ +16.6% |
| 2017 | 0.80x | CN¥710.83 Million | CN¥887.06 Million | CN¥176.24 Million | ▲ +11.4% |
| 2015 | 0.72x | CN¥172.70 Million | CN¥240.05 Million | CN¥67.34 Million | ▲ +450.9% |
| 2014 | -0.21x | CN¥-9.71 Million | CN¥47.33 Million | CN¥57.04 Million | ▼ -133.3% |
| 2013 | 0.62x | CN¥68.78 Million | CN¥111.54 Million | CN¥42.76 Million | ▼ -32.2% |
| 2012 | 0.91x | CN¥996.91 Million | CN¥1.10 Billion | CN¥98.63 Million | ▲ +414.2% |
| 2011 | -0.29x | CN¥-97.87 Million | CN¥337.93 Million | CN¥435.79 Million | ▲ +51.0% |
| 2010 | -0.59x | CN¥-182.28 Million | CN¥308.51 Million | CN¥490.79 Million | ▼ -4.0% |
| 2009 | -0.57x | CN¥-187.25 Million | CN¥329.53 Million | CN¥516.78 Million | ▼ -167.0% |
| 2006 | 0.85x | CN¥427.63 Million | CN¥504.17 Million | CN¥52.90 Million | ▲ +139.5% |
| 2005 | 0.35x | CN¥54.29 Million | CN¥153.28 Million | CN¥99.00 Million | ▼ -59.2% |
| 2004 | 0.87x | CN¥746.04 Million | CN¥859.63 Million | CN¥113.60 Million | ▲ +121.7% |
| 2002 | 0.39x | CN¥3.93 Million | CN¥10.03 Million | CN¥6.11 Million | ▲ +111.6% |
| 1999 | -3.37x | CN¥-20.68 Million | CN¥6.14 Million | CN¥26.83 Million | ▼ -833.6% |
| 1998 | 0.46x | CN¥4.52 Million | CN¥9.85 Million | CN¥5.33 Million | — |