Beijing Sinnet Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.19x

Beijing Sinnet Technology Co Ltd free cash flow generation index. Beijing Sinnet Technology Co Ltd (300383) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of CN¥-81.93 Million represents 0% of operating cash flow (CN¥435.14 Million). Check asset resilience ratio of Beijing Sinnet Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-81.93 Million
CNY

Operating Cash Flow

CN¥435.14 Million
CNY

Capital Expenditures

CN¥517.07 Million
CNY

Free Cash Flow Generation Index of Beijing Sinnet Technology Co Ltd (2009–2024)

Free cash flow generation index of Beijing Sinnet Technology Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Beijing Sinnet Technology Co Ltd across 16 annual periods. Explore Beijing Sinnet Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Sinnet Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2024)

Beijing Sinnet Technology Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Sinnet Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Sinnet Technology Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.81x CN¥-1.06 Billion CN¥1.31 Billion CN¥2.37 Billion ▼ -458.0%
2023 0.23x CN¥378.38 Million CN¥1.68 Billion CN¥1.25 Billion ▲ +239.4%
2022 -0.16x CN¥-237.54 Million CN¥1.47 Billion CN¥1.71 Billion ▲ +77.0%
2021 -0.70x CN¥-1.02 Billion CN¥1.44 Billion CN¥2.46 Billion ▼ -410.4%
2020 0.23x CN¥328.73 Million CN¥1.45 Billion CN¥1.12 Billion ▲ +257.2%
2019 -0.14x CN¥-87.08 Million CN¥602.97 Million CN¥690.05 Million ▲ +76.4%
2018 -0.61x CN¥-359.20 Million CN¥586.93 Million CN¥946.13 Million ▲ +39.5%
2017 -1.01x CN¥-410.72 Million CN¥405.70 Million CN¥816.42 Million ▼ -144.3%
2016 -0.41x CN¥-198.73 Million CN¥479.52 Million CN¥678.25 Million ▼ -915.5%
2015 -0.04x CN¥-4.08 Million CN¥99.91 Million CN¥103.99 Million ▼ -175.1%
2014 0.05x CN¥8.10 Million CN¥149.16 Million CN¥141.05 Million ▲ +117.0%
2013 -0.32x CN¥-32.46 Million CN¥101.44 Million CN¥133.91 Million ▼ -2.8%
2012 -0.31x CN¥-23.42 Million CN¥75.23 Million CN¥98.65 Million ▼ -31.3%
2011 -0.24x CN¥-12.55 Million CN¥52.93 Million CN¥65.49 Million ▼ -3065.0%
2010 -0.01x CN¥-260.73K CN¥34.80 Million CN¥35.06 Million ▼ -100.9%
2009 0.83x CN¥23.73 Million CN¥28.49 Million CN¥4.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).