Suning Commerce Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

Suning Commerce Group Co Ltd free cash flow generation index. 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). Check 002024 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Suning Commerce Group Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Suning Commerce Group Co Ltd across 16 annual periods. Explore how much does Suning Commerce Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Suning Commerce Group Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Suning Commerce Group Co Ltd. For the full cash flow conversion analysis, see Suning Commerce Group Co Ltd (002024) cash flow conversion.

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).