Sino Wealth Electronic Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Sino Wealth Electronic Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sino Wealth Electronic Ltd from 2008 to 2025. Historical FCF Generation Index trend for Sino Wealth Electronic Ltd across 17 annual periods. See 300327 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Sino Wealth Electronic Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Sino Wealth Electronic Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sino Wealth Electronic Ltd.

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).