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). Read Sinotruk Jinan Truck Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Sinotruk Jinan Truck Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sinotruk Jinan Truck Co Ltd stock valuation.
| 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 | — |