Songcheng Performance Develop (300144) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). See 300144 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥522.32 Million
CNY

Operating Cash Flow

CN¥585.69 Million
CNY

Capital Expenditures

CN¥63.37 Million
CNY

Songcheng Performance Develop Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Songcheng Performance Develop across 19 annual periods. Explore 300144 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Songcheng Performance Develop (300144) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).