Sinoma Science & Technology Co Ltd (002080) — 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). Explore reinvestment intensity of Sinoma Science & Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinoma Science & Technology Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sinoma Science & Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Sinoma Science & Technology Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Sinoma Science & Technology Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sinoma Science & Technology Co Ltd. Check 002080 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |