Sinodata Co Ltd (002657) — Free Cash Flow Generation Index

Latest as of September 2025: -2.63x

Sinodata Co Ltd (002657) has a Free Cash Flow Generation Index of -2.63x as of September 2025. Free cash flow of CN¥-10.79 Million represents -3% of operating cash flow (CN¥4.10 Million). See how liquid is Sinodata Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.79 Million
CNY

Operating Cash Flow

CN¥4.10 Million
CNY

Capital Expenditures

CN¥14.89 Million
CNY

Sinodata Co Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Sinodata Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Sinodata Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinodata Co Ltd (2008–2023)

Year-by-year Free Cash Flow Generation Index for Sinodata Co Ltd. For the full company profile including market capitalisation, see 002657 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -4.50x CN¥-106.94 Million CN¥23.76 Million CN¥130.70 Million ▼ -555.3%
2022 0.99x CN¥85.07 Million CN¥86.05 Million CN¥973.90K ▲ +235.6%
2020 -0.73x CN¥-23.16 Million CN¥31.77 Million CN¥54.93 Million ▼ -223.3%
2017 0.59x CN¥64.11 Million CN¥108.43 Million CN¥44.32 Million ▼ -31.8%
2016 0.87x CN¥232.02 Million CN¥267.55 Million CN¥35.53 Million ▼ -3.1%
2015 0.89x CN¥333.47 Million CN¥372.71 Million CN¥39.23 Million ▲ +15.3%
2014 0.78x CN¥188.20 Million CN¥242.42 Million CN¥54.22 Million ▲ +56.0%
2013 0.50x CN¥74.62 Million CN¥149.97 Million CN¥75.35 Million ▲ +497.2%
2011 -0.13x CN¥-8.07 Million CN¥64.44 Million CN¥72.52 Million ▼ -140.8%
2010 0.31x CN¥13.21 Million CN¥43.02 Million CN¥29.81 Million ▼ -51.5%
2009 0.63x CN¥17.14 Million CN¥27.06 Million CN¥9.92 Million ▲ +604.4%
2008 -0.13x CN¥-863.64K CN¥6.88 Million CN¥7.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).