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). See Sinostone Guangdong Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Sinostone Guangdong Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (001212) market capitalisation.
| 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 | — |