Sinoma Science & Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.32x

Sinoma Science & Technology Co Ltd free cash flow generation index. Sinoma Science & Technology Co Ltd (002080) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of CN¥564.97 Million represents 0% of operating cash flow (CN¥1.78 Billion). Check Sinoma Science & Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥564.97 Million
CNY

Operating Cash Flow

CN¥1.78 Billion
CNY

Capital Expenditures

CN¥1.21 Billion
CNY

Free Cash Flow Generation Index of Sinoma Science & Technology Co Ltd (2003–2025)

Free cash flow generation index of Sinoma Science & Technology Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Sinoma Science & Technology Co Ltd across 23 annual periods. Explore 002080 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sinoma Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Sinoma Science & Technology Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Sinoma Science & Technology Co Ltd. For the full cash flow conversion analysis, see Sinoma Science & Technology Co Ltd (002080) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.34x CN¥1.84 Billion CN¥5.40 Billion CN¥3.55 Billion ▲ +227.8%
2024 -0.27x CN¥-961.70 Million CN¥3.60 Billion CN¥4.56 Billion ▲ +56.3%
2023 -0.61x CN¥-2.94 Billion CN¥4.82 Billion CN¥7.77 Billion ▼ -34.4%
2022 -0.45x CN¥-1.38 Billion CN¥3.03 Billion CN¥4.54 Billion ▼ -189.3%
2021 0.51x CN¥1.87 Billion CN¥3.67 Billion CN¥1.80 Billion ▲ +179.8%
2020 0.18x CN¥595.19 Million CN¥3.27 Billion CN¥2.71 Billion ▼ -31.9%
2019 0.27x CN¥792.88 Million CN¥2.97 Billion CN¥2.18 Billion ▲ +420.3%
2018 -0.08x CN¥-130.37 Million CN¥1.56 Billion CN¥1.71 Billion ▲ +91.8%
2017 -1.01x CN¥-778.35 Million CN¥770.23 Million CN¥1.55 Billion ▼ -390.9%
2016 -0.21x CN¥-222.79 Million CN¥1.08 Billion CN¥1.31 Billion ▼ -163.1%
2015 0.33x CN¥456.39 Million CN¥1.40 Billion CN¥366.57 Million ▲ +676.1%
2014 0.04x CN¥16.04 Million CN¥381.62 Million CN¥365.58 Million ▲ +104.8%
2013 -0.87x CN¥-220.27 Million CN¥252.82 Million CN¥473.08 Million ▲ +35.7%
2012 -1.35x CN¥-183.90 Million CN¥135.80 Million CN¥319.69 Million ▲ +51.7%
2011 -2.81x CN¥-246.18 Million CN¥87.72 Million CN¥333.90 Million ▼ -3.0%
2010 -2.72x CN¥-217.05 Million CN¥79.67 Million CN¥296.72 Million ▲ +39.7%
2009 -4.52x CN¥-179.21 Million CN¥39.66 Million CN¥218.87 Million ▼ -36.8%
2008 -3.30x CN¥-233.62 Million CN¥70.72 Million CN¥304.34 Million ▲ +95.6%
2007 -74.66x CN¥-189.01 Million CN¥2.53 Million CN¥191.55 Million ▼ -6287.9%
2006 -1.17x CN¥-110.77 Million CN¥94.77 Million CN¥205.53 Million ▲ +10.4%
2005 -1.30x CN¥-69.00 Million CN¥52.90 Million CN¥121.90 Million ▼ -45.8%
2004 -0.89x CN¥-36.91 Million CN¥41.27 Million CN¥78.18 Million ▼ -267.7%
2003 0.53x CN¥12.07 Million CN¥22.62 Million CN¥10.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).