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). Read 300144 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Songcheng Performance Develop (300144) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Songcheng Performance Develop (2007–2025)
Year-by-year Free Cash Flow Generation Index for Songcheng Performance Develop. For the full company profile including market capitalisation, see how much is Songcheng Performance Develop worth.
| 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 | — |