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). See 300327 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Sino Wealth Electronic Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Sino Wealth Electronic Ltd (300327) total market value.

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).