Sino Wealth Electronic Ltd (300327) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Sino Wealth Electronic Ltd (300327) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥54.85 Million represents 1% of operating cash flow (CN¥62.83 Million). Explore reinvestment intensity of Sino Wealth Electronic Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.85 Million
CNY

Operating Cash Flow

CN¥62.83 Million
CNY

Capital Expenditures

CN¥7.98 Million
CNY

Sino Wealth Electronic Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Sino Wealth Electronic Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sino Wealth Electronic Ltd (300327) cash conversion ratio.

Annual Free Cash Flow Generation for Sino Wealth Electronic Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Sino Wealth Electronic Ltd. Check how aggressively does Sino Wealth Electronic Ltd reinvest cash 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
2025 0.76x CN¥148.16 Million CN¥195.03 Million CN¥46.87 Million ▲ +55525.3%
2024 0.00x CN¥-251.48K CN¥183.48 Million CN¥183.73 Million ▲ +100.0%
2022 -28.23x CN¥-98.83 Million CN¥3.50 Million CN¥102.33 Million ▲ +25.3%
2021 -37.80x CN¥-124.94 Million CN¥3.31 Million CN¥128.24 Million ▼ -7660.9%
2020 0.50x CN¥107.85 Million CN¥215.73 Million CN¥107.88 Million ▼ -41.6%
2019 0.86x CN¥187.85 Million CN¥219.56 Million CN¥31.71 Million ▼ -2.5%
2018 0.88x CN¥90.89 Million CN¥103.59 Million CN¥12.69 Million ▼ -6.8%
2017 0.94x CN¥131.82 Million CN¥140.01 Million CN¥8.20 Million ▼ -2.0%
2016 0.96x CN¥81.23 Million CN¥84.56 Million CN¥3.34 Million ▲ +21.7%
2015 0.79x CN¥34.70 Million CN¥43.97 Million CN¥9.26 Million ▼ -2.6%
2014 0.81x CN¥37.17 Million CN¥45.88 Million CN¥8.71 Million ▲ +128.0%
2013 0.36x CN¥7.42 Million CN¥20.89 Million CN¥13.47 Million ▼ -31.8%
2012 0.52x CN¥7.81 Million CN¥14.99 Million CN¥7.18 Million ▼ -43.1%
2011 0.92x CN¥45.03 Million CN¥49.15 Million CN¥4.13 Million ▼ -1.5%
2010 0.93x CN¥71.58 Million CN¥76.97 Million CN¥5.39 Million ▼ -2.4%
2009 0.95x CN¥48.39 Million CN¥50.77 Million CN¥2.37 Million ▲ +139.0%
2008 0.40x CN¥23.36 Million CN¥58.56 Million CN¥35.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).