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). Explore Sinocare Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sinocare Inc (300298) cash flow conversion.
Annual Free Cash Flow Generation for Sinocare Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Sinocare Inc. Check 300298 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |