Sinocare Inc (300298) — Free Cash Flow Generation Index
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). Read 300298 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinocare Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Sinocare Inc across 17 annual periods. Explore capital reinvestment ratio of Sinocare Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 300298 market cap.
| 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 | — |