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). See Suning Commerce Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2003–2024)

Historical FCF Generation Index trend for Suning Commerce Group Co Ltd across 15 annual periods. Explore 002024 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suning Commerce Group Co Ltd (2003–2024)

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 (002024) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).