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). Read Beijing Sinnet Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Beijing Sinnet Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Beijing Sinnet Technology Co Ltd (300383) total market value.
| 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 | — |