Beijing Sinnet Technology Co Ltd (300383) — 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). Explore 300383 capital reinvestment 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
Beijing Sinnet Technology Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Beijing Sinnet Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Sinnet Technology Co Ltd.
Annual Free Cash Flow Generation for Beijing Sinnet Technology Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Sinnet Technology Co Ltd. Check how aggressively does Beijing Sinnet Technology Co 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 |
|---|---|---|---|---|---|
| 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 | — |