Shenzhen Sinovatio Technology Co Ltd Class A (002912) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Shenzhen Sinovatio Technology Co Ltd Class A (002912) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥124.29 Million represents 1% of operating cash flow (CN¥134.72 Million). Read 002912 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥124.29 Million
CNY

Operating Cash Flow

CN¥134.72 Million
CNY

Capital Expenditures

CN¥10.43 Million
CNY

Shenzhen Sinovatio Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Shenzhen Sinovatio Technology Co Ltd Class A across 10 annual periods. Explore Shenzhen Sinovatio Technology Co Ltd Cla (002912) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Sinovatio Technology Co Ltd Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Sinovatio Technology Co Ltd Class A. For the full company profile including market capitalisation, see 002912 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.85x CN¥103.83 Million CN¥121.87 Million CN¥18.04 Million ▲ +5.5%
2023 0.81x CN¥71.26 Million CN¥88.23 Million CN¥16.97 Million ▼ -8.6%
2020 0.88x CN¥198.51 Million CN¥224.53 Million CN¥26.02 Million ▲ +20.6%
2019 0.73x CN¥193.53 Million CN¥264.07 Million CN¥70.54 Million ▼ -3.9%
2018 0.76x CN¥172.51 Million CN¥226.14 Million CN¥53.62 Million ▼ -11.7%
2017 0.86x CN¥181.84 Million CN¥210.36 Million CN¥28.52 Million ▲ +32.1%
2016 0.65x CN¥68.45 Million CN¥104.61 Million CN¥36.17 Million ▼ -20.1%
2015 0.82x CN¥85.33 Million CN¥104.15 Million CN¥18.82 Million ▲ +660.9%
2014 -0.15x CN¥-3.73 Million CN¥25.55 Million CN¥29.28 Million ▼ -119.4%
2013 0.75x CN¥76.19 Million CN¥101.28 Million CN¥25.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).