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). See 002046 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Sinomach Precision Industry Co Ltd (002046) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Sinomach Precision Industry Co Ltd market cap and net worth.

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).