Sinostone Guangdong Co Ltd Free Cash Flow Generation Index
Sinostone Guangdong Co Ltd free cash flow generation index. Sinostone Guangdong Co Ltd (001212) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥5.84 Million represents 0% of operating cash flow (CN¥20.69 Million). Check Sinostone Guangdong Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinostone Guangdong Co Ltd (2017–2025)
Free cash flow generation index of Sinostone Guangdong Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Sinostone Guangdong Co Ltd across 9 annual periods. Explore Sinostone Guangdong Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinostone Guangdong Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Sinostone Guangdong Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Sinostone Guangdong Co Ltd. For the full cash flow conversion analysis, see Sinostone Guangdong Co Ltd (001212) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | CN¥-28.00 Million | CN¥40.64 Million | CN¥68.63 Million | ▼ -147.4% |
| 2024 | -0.28x | CN¥-41.87 Million | CN¥150.35 Million | CN¥192.22 Million | ▲ +91.9% |
| 2023 | -3.45x | CN¥-120.99 Million | CN¥35.05 Million | CN¥156.04 Million | ▼ -99.6% |
| 2022 | -1.73x | CN¥-93.64 Million | CN¥54.15 Million | CN¥147.78 Million | ▼ -1301.9% |
| 2021 | 0.14x | CN¥23.09 Million | CN¥160.49 Million | CN¥137.40 Million | ▼ -74.0% |
| 2020 | 0.55x | CN¥70.84 Million | CN¥127.85 Million | CN¥57.01 Million | ▲ +17.3% |
| 2019 | 0.47x | CN¥49.45 Million | CN¥104.72 Million | CN¥55.27 Million | ▲ +127.6% |
| 2018 | 0.21x | CN¥19.34 Million | CN¥93.25 Million | CN¥73.91 Million | ▲ +408.8% |
| 2017 | -0.07x | CN¥-6.65 Million | CN¥99.05 Million | CN¥105.70 Million | — |