Sinodata Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.63x

Sinodata Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sinodata Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Sinodata Co Ltd across 12 annual periods. See 002657 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Sinodata Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Sinodata Co Ltd. For the full cash flow conversion analysis, see 002657 operating cash flow.

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).