Sinomach Precision Industry Co Ltd (002046) — Free Cash Flow Generation Index

Latest as of December 2024: 0.33x

Sinomach Precision Industry Co Ltd (002046) has a Free Cash Flow Generation Index of 0.33x as of December 2024. Free cash flow of CN¥98.29 Million represents 0% of operating cash flow (CN¥296.95 Million). Explore capital reinvestment ratio of Sinomach Precision Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥98.29 Million
CNY

Operating Cash Flow

CN¥296.95 Million
CNY

Capital Expenditures

CN¥198.09 Million
CNY

Sinomach Precision Industry Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Sinomach Precision Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sinomach Precision Industry Co Ltd.

Annual Free Cash Flow Generation for Sinomach Precision Industry Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Sinomach Precision Industry Co Ltd. Check Sinomach Precision Industry Co Ltd investment reinvestment rate 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
2024 -0.54x CN¥-137.57 Million CN¥254.19 Million CN¥391.76 Million ▼ -230.3%
2023 0.42x CN¥151.37 Million CN¥364.49 Million CN¥213.13 Million ▲ +81.0%
2022 0.23x CN¥66.87 Million CN¥291.39 Million CN¥224.52 Million ▲ +229.3%
2021 -0.18x CN¥-32.85 Million CN¥185.04 Million CN¥217.89 Million ▼ -128.6%
2020 0.62x CN¥236.73 Million CN¥380.81 Million CN¥144.08 Million ▲ +142.9%
2019 -1.45x CN¥-101.84 Million CN¥70.23 Million CN¥172.07 Million ▼ -472.3%
2017 -0.25x CN¥-35.37 Million CN¥139.58 Million CN¥174.95 Million ▲ +73.7%
2015 -0.96x CN¥-81.75 Million CN¥84.96 Million CN¥166.70 Million ▲ +81.7%
2012 -5.27x CN¥-130.09 Million CN¥24.68 Million CN¥154.77 Million ▼ -130.3%
2011 -2.29x CN¥-125.93 Million CN¥55.03 Million CN¥180.96 Million ▼ -304.0%
2010 -0.57x CN¥-23.11 Million CN¥40.80 Million CN¥63.91 Million ▲ +84.4%
2009 -3.63x CN¥-71.71 Million CN¥19.76 Million CN¥91.47 Million ▼ -8700.4%
2008 0.04x CN¥840.57K CN¥19.92 Million CN¥19.08 Million ▲ +104.7%
2007 -0.90x CN¥-9.03 Million CN¥10.06 Million CN¥19.09 Million ▼ -467.5%
2006 0.24x CN¥6.62 Million CN¥27.12 Million CN¥20.49 Million ▼ -75.6%
2005 1.00x CN¥23.21 Million CN¥23.21 Million CN¥25.79 Million ▲ +308.9%
2004 -0.48x CN¥-9.07 Million CN¥18.94 Million CN¥28.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).