Sino Geophysical Free Cash Flow Generation Index
Sino Geophysical 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). Check Sino Geophysical (300191) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sino Geophysical (2008–2025)
Free cash flow generation index of Sino Geophysical from 2008 to 2025. Historical FCF Generation Index trend for Sino Geophysical across 15 annual periods. Explore 300191 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sino Geophysical Free Cash Flow Generation Index by Year (2008–2025)
Sino Geophysical free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Sino Geophysical. For the full cash flow conversion analysis, see Sino Geophysical (300191) cash flow conversion.
| 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 | — |