Sino Geophysical (300191) — Free Cash Flow Generation Index
Sino Geophysical (300191) has a Free Cash Flow Generation Index of -3.23x as of June 2023. Free cash flow of CN¥-66.97 Million represents -3% of operating cash flow (CN¥20.71 Million). Read 300191 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sino Geophysical Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Sino Geophysical across 15 annual periods. Explore how much does Sino Geophysical reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sino Geophysical (2008–2025)
Year-by-year Free Cash Flow Generation Index for Sino Geophysical. For the full company profile including market capitalisation, see market cap of Sino Geophysical.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CN¥-464.99 Million | CN¥210.16 Million | CN¥675.15 Million | ▲ +34.0% |
| 2024 | -3.35x | CN¥-482.53 Million | CN¥143.86 Million | CN¥626.39 Million | ▼ -57.9% |
| 2022 | -2.12x | CN¥-248.87 Million | CN¥117.18 Million | CN¥366.05 Million | ▼ -314.1% |
| 2021 | -0.51x | CN¥-49.23 Million | CN¥95.99 Million | CN¥145.22 Million | ▼ -189.1% |
| 2020 | 0.58x | CN¥120.97 Million | CN¥210.17 Million | CN¥89.19 Million | ▲ +112.9% |
| 2018 | -4.46x | CN¥-108.59 Million | CN¥24.36 Million | CN¥132.95 Million | ▼ -2483.9% |
| 2017 | -0.17x | CN¥-11.52 Million | CN¥66.77 Million | CN¥78.29 Million | ▼ -110.7% |
| 2015 | 1.61x | CN¥99.67 Million | CN¥61.82 Million | CN¥37.85 Million | ▲ +27.6% |
| 2014 | 1.26x | CN¥167.20 Million | CN¥132.27 Million | CN¥34.93 Million | ▼ -27.0% |
| 2013 | 1.73x | CN¥96.41 Million | CN¥55.68 Million | CN¥40.72 Million | ▼ -29.9% |
| 2012 | 2.47x | CN¥124.31 Million | CN¥50.30 Million | CN¥74.01 Million | ▼ -42.2% |
| 2011 | 4.28x | CN¥156.12 Million | CN¥36.51 Million | CN¥119.61 Million | ▲ +225.5% |
| 2010 | 1.31x | CN¥91.10 Million | CN¥69.33 Million | CN¥21.77 Million | ▼ -6.6% |
| 2009 | 1.41x | CN¥40.05 Million | CN¥28.47 Million | CN¥11.58 Million | ▲ +26.7% |
| 2008 | 1.11x | CN¥56.97 Million | CN¥51.30 Million | CN¥5.67 Million | — |