Sinotruk Jinan Truck Co Ltd (000951) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Sinotruk Jinan Truck Co Ltd (000951) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CN¥2.42 Billion represents 1% of operating cash flow (CN¥2.42 Billion). See 000951 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.42 Billion
CNY

Operating Cash Flow

CN¥2.42 Billion
CNY

Capital Expenditures

CN¥794.12K
CNY

Sinotruk Jinan Truck Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Sinotruk Jinan Truck Co Ltd across 19 annual periods. Explore Sinotruk Jinan Truck Co Ltd (000951) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinotruk Jinan Truck Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Sinotruk Jinan Truck Co Ltd. For the full company profile including market capitalisation, see market value of Sinotruk Jinan Truck Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 ▼ -37.4%
2015 1.28x CN¥307.39 Million CN¥240.05 Million CN¥67.34 Million ▼ -41.9%
2014 2.21x CN¥104.37 Million CN¥47.33 Million CN¥57.04 Million ▲ +59.4%
2013 1.38x CN¥154.31 Million CN¥111.54 Million CN¥42.76 Million ▲ +26.9%
2012 1.09x CN¥1.19 Billion CN¥1.10 Billion CN¥98.63 Million ▼ -52.4%
2011 2.29x CN¥773.72 Million CN¥337.93 Million CN¥435.79 Million ▼ -11.6%
2010 2.59x CN¥799.30 Million CN¥308.51 Million CN¥490.79 Million ▲ +0.9%
2009 2.57x CN¥846.31 Million CN¥329.53 Million CN¥516.78 Million ▲ +131.4%
2006 1.11x CN¥533.43 Million CN¥480.53 Million CN¥52.90 Million ▼ -32.6%
2005 1.65x CN¥252.28 Million CN¥153.28 Million CN¥99.00 Million ▲ +45.4%
2004 1.13x CN¥973.23 Million CN¥859.63 Million CN¥113.60 Million ▼ -29.6%
2002 1.61x CN¥16.14 Million CN¥10.03 Million CN¥6.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).