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). See how liquid is Beijing Sinnet Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300383 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300383 market cap overview.
| 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 | — |