Sinocare Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Sinocare Inc 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).

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

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

Free cash flow generation index of Sinocare Inc from 2008 to 2024. Historical FCF Generation Index trend for Sinocare Inc across 17 annual periods. See Sinocare Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Sinocare Inc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Sinocare Inc. For the full cash flow conversion analysis, see Sinocare Inc cash flow conversion.

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).