Sinostone Guangdong Co Ltd (001212) — 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). Read Sinostone Guangdong Co Ltd (001212) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinostone Guangdong Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Sinostone Guangdong Co Ltd across 9 annual periods. Explore 001212 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sinostone Guangdong Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Sinostone Guangdong Co Ltd. For the full company profile including market capitalisation, see Sinostone Guangdong Co Ltd stock valuation.
| 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 | — |