Sino Geophysical (300191) — Free Cash Flow Generation Index

Latest as of June 2023: -3.23x

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). See Sino Geophysical short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-66.97 Million
CNY

Operating Cash Flow

CN¥20.71 Million
CNY

Capital Expenditures

CN¥87.68 Million
CNY

Sino Geophysical Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Sino Geophysical across 15 annual periods. Explore 300191 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 how much is Sino Geophysical worth.

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