Shenzhen Sinovatio Technology Co Ltd Class A Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Shenzhen Sinovatio Technology Co Ltd Class A free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Sinovatio Technology Co Ltd Class A from 2013 to 2024. Historical FCF Generation Index trend for Shenzhen Sinovatio Technology Co Ltd Class A across 10 annual periods. See 002912 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Sinovatio Technology Co Ltd Class A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Sinovatio Technology Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Sinovatio Technology Co Ltd Cla cash conversion from operations.

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).