Songcheng Performance Develop (300144) — Free Cash Flow Generation Index
Songcheng Performance Develop (300144) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥522.32 Million represents 1% of operating cash flow (CN¥585.69 Million). Explore how much does Songcheng Performance Develop reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Songcheng Performance Develop Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Songcheng Performance Develop across 19 annual periods. For the full cash flow conversion analysis, see Songcheng Performance Develop cash flow conversion.
Annual Free Cash Flow Generation for Songcheng Performance Develop (2007–2025)
Year-by-year Free Cash Flow Generation Index for Songcheng Performance Develop. Check Songcheng Performance Develop cash flow reinvestment rate 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 | 0.83x | CN¥1.28 Billion | CN¥1.55 Billion | CN¥267.55 Million | ▲ +6.9% |
| 2024 | 0.77x | CN¥1.12 Billion | CN¥1.45 Billion | CN¥327.47 Million | ▲ +7.3% |
| 2023 | 0.72x | CN¥1.02 Billion | CN¥1.42 Billion | CN¥396.47 Million | ▲ +177.2% |
| 2022 | 0.26x | CN¥86.28 Million | CN¥331.95 Million | CN¥245.67 Million | ▲ +244.5% |
| 2021 | 0.08x | CN¥56.63 Million | CN¥750.47 Million | CN¥693.85 Million | ▲ +104.8% |
| 2020 | -1.58x | CN¥-623.96 Million | CN¥393.94 Million | CN¥1.02 Billion | ▼ -428.3% |
| 2019 | 0.48x | CN¥758.19 Million | CN¥1.57 Billion | CN¥813.26 Million | ▼ -19.1% |
| 2018 | 0.60x | CN¥982.29 Million | CN¥1.65 Billion | CN¥664.95 Million | ▼ -14.2% |
| 2017 | 0.69x | CN¥1.23 Billion | CN¥1.76 Billion | CN¥538.24 Million | ▲ +115.7% |
| 2016 | 0.32x | CN¥331.86 Million | CN¥1.03 Billion | CN¥698.39 Million | ▼ -56.2% |
| 2015 | 0.74x | CN¥673.56 Million | CN¥915.32 Million | CN¥241.77 Million | ▲ +507.4% |
| 2014 | 0.12x | CN¥63.97 Million | CN¥528.00 Million | CN¥464.04 Million | ▲ +129.8% |
| 2013 | -0.41x | CN¥-174.40 Million | CN¥429.35 Million | CN¥603.75 Million | ▼ -48.7% |
| 2012 | -0.27x | CN¥-108.07 Million | CN¥395.55 Million | CN¥503.63 Million | ▲ +77.6% |
| 2011 | -1.22x | CN¥-360.09 Million | CN¥294.95 Million | CN¥655.04 Million | ▼ -250.0% |
| 2010 | 0.81x | CN¥203.75 Million | CN¥250.36 Million | CN¥46.61 Million | ▲ +190.4% |
| 2009 | -0.90x | CN¥-135.65 Million | CN¥150.71 Million | CN¥286.36 Million | ▼ -260.3% |
| 2008 | -0.25x | CN¥-24.66 Million | CN¥98.72 Million | CN¥123.38 Million | ▼ -194.2% |
| 2007 | 0.27x | CN¥67.65 Million | CN¥255.27 Million | CN¥187.61 Million | — |