Sinocare Inc (300298) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Sinocare Inc (300298) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥235.81 Million represents 1% of operating cash flow (CN¥264.19 Million). See 300298 net working capital ratio 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¥235.81 Million
CNY

Operating Cash Flow

CN¥264.19 Million
CNY

Capital Expenditures

CN¥28.38 Million
CNY

Sinocare Inc Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Sinocare Inc across 17 annual periods. Explore debt repayment capacity of Sinocare Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinocare Inc (2008–2024)

Year-by-year Free Cash Flow Generation Index for Sinocare Inc. For the full company profile including market capitalisation, see Sinocare Inc market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.70x CN¥444.62 Million CN¥631.29 Million CN¥186.67 Million ▲ +33.3%
2023 0.53x CN¥388.54 Million CN¥735.15 Million CN¥346.60 Million ▲ +53.6%
2022 0.34x CN¥163.20 Million CN¥474.39 Million CN¥311.19 Million ▲ +116.6%
2021 0.16x CN¥76.23 Million CN¥480.03 Million CN¥403.79 Million ▼ -65.0%
2020 0.45x CN¥229.08 Million CN¥504.64 Million CN¥275.56 Million ▲ +135.3%
2019 0.19x CN¥100.85 Million CN¥522.81 Million CN¥421.96 Million ▼ -19.9%
2018 0.24x CN¥76.88 Million CN¥319.27 Million CN¥242.39 Million ▼ -59.6%
2017 0.60x CN¥145.20 Million CN¥243.89 Million CN¥98.69 Million ▼ -18.1%
2016 0.73x CN¥147.95 Million CN¥203.42 Million CN¥55.47 Million ▲ +40.8%
2015 0.52x CN¥62.79 Million CN¥121.52 Million CN¥58.73 Million ▼ -5.6%
2014 0.55x CN¥83.82 Million CN¥153.15 Million CN¥69.33 Million ▲ +624.1%
2013 0.08x CN¥8.65 Million CN¥114.42 Million CN¥105.77 Million ▼ -89.8%
2012 0.74x CN¥96.00 Million CN¥129.12 Million CN¥33.12 Million ▼ -17.8%
2011 0.90x CN¥77.70 Million CN¥85.93 Million CN¥8.24 Million ▼ -3.1%
2010 0.93x CN¥62.59 Million CN¥67.08 Million CN¥4.49 Million ▲ +20.3%
2009 0.78x CN¥33.36 Million CN¥43.03 Million CN¥9.66 Million ▲ +28.5%
2008 0.60x CN¥4.60 Million CN¥7.63 Million CN¥3.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).