Sinotruk Jinan Truck Co Ltd Free Cash Flow Generation Index
Sinotruk Jinan Truck Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinotruk Jinan Truck Co Ltd (1998–2025)
Free cash flow generation index of Sinotruk Jinan Truck Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Sinotruk Jinan Truck Co Ltd across 22 annual periods. See 000951 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sinotruk Jinan Truck Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Sinotruk Jinan Truck Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sinotruk Jinan Truck Co Ltd. For the full cash flow conversion analysis, see 000951 cash flow conversion.
| 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 | — |