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). Explore 001212 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sinostone Guangdong Co Ltd.
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. Check Sinostone Guangdong Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |