Suning Commerce Group Co Ltd (002024) — Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

Suning Commerce Group Co Ltd (002024) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of CN¥51.91 Million represents 0% of operating cash flow (CN¥166.34 Million). Read Suning Commerce Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.91 Million
CNY

Operating Cash Flow

CN¥166.34 Million
CNY

Capital Expenditures

CN¥114.44 Million
CNY

Suning Commerce Group Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Suning Commerce Group Co Ltd across 16 annual periods. Explore Suning Commerce Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Suning Commerce Group Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Suning Commerce Group Co Ltd. For the full company profile including market capitalisation, see Suning Commerce Group Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥1.98 Billion CN¥2.36 Billion CN¥378.70 Million ▼ -6.4%
2024 0.90x CN¥4.11 Billion CN¥4.59 Billion CN¥473.55 Million ▲ +0.7%
2023 0.89x CN¥2.82 Billion CN¥3.17 Billion CN¥347.39 Million ▲ +141.5%
2016 0.37x CN¥1.42 Billion CN¥3.84 Billion CN¥2.42 Billion ▲ +113.6%
2015 -2.71x CN¥-4.70 Billion CN¥1.73 Billion CN¥6.44 Billion ▼ -140.8%
2013 -1.13x CN¥-2.52 Billion CN¥2.24 Billion CN¥4.76 Billion ▼ -737.7%
2012 -0.13x CN¥-713.02 Million CN¥5.30 Billion CN¥6.01 Billion ▼ -279.1%
2011 0.08x CN¥494.92 Million CN¥6.59 Billion CN¥6.09 Billion ▲ +136.5%
2010 -0.21x CN¥-798.40 Million CN¥3.88 Billion CN¥4.68 Billion ▼ -126.2%
2009 0.78x CN¥4.36 Billion CN¥5.55 Billion CN¥1.20 Billion ▲ +119.6%
2008 0.36x CN¥1.37 Billion CN¥3.82 Billion CN¥2.45 Billion ▼ -41.5%
2007 0.61x CN¥2.13 Billion CN¥3.50 Billion CN¥1.36 Billion ▲ +133.1%
2006 -1.85x CN¥-278.23 Million CN¥150.75 Million CN¥428.98 Million ▼ -59.6%
2005 -1.16x CN¥-172.62 Million CN¥149.23 Million CN¥321.85 Million ▼ -307.2%
2004 -0.28x CN¥-34.32 Million CN¥120.81 Million CN¥155.13 Million ▼ -170.4%
2003 0.40x CN¥32.79 Million CN¥81.21 Million CN¥48.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).