Sinoseal Holding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Sinoseal Holding Co Ltd free cash flow generation index. Sinoseal Holding Co Ltd (300470) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥82.22 Million represents 1% of operating cash flow (CN¥105.57 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥82.22 Million
CNY

Operating Cash Flow

CN¥105.57 Million
CNY

Capital Expenditures

CN¥23.35 Million
CNY

Free Cash Flow Generation Index of Sinoseal Holding Co Ltd (2011–2025)

Free cash flow generation index of Sinoseal Holding Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sinoseal Holding Co Ltd across 15 annual periods. See 300470 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sinoseal Holding Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Sinoseal Holding Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sinoseal Holding Co Ltd. For the full cash flow conversion analysis, see 300470 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥316.11 Million CN¥408.80 Million CN¥92.70 Million ▼ -5.1%
2024 0.81x CN¥262.63 Million CN¥322.34 Million CN¥59.72 Million ▲ +5.6%
2023 0.77x CN¥241.36 Million CN¥312.86 Million CN¥71.51 Million ▼ -0.3%
2022 0.77x CN¥206.99 Million CN¥267.38 Million CN¥60.39 Million ▼ -10.6%
2021 0.87x CN¥229.58 Million CN¥265.03 Million CN¥35.45 Million ▼ -5.1%
2020 0.91x CN¥171.47 Million CN¥187.84 Million CN¥16.37 Million ▲ +0.0%
2019 0.91x CN¥111.73 Million CN¥122.40 Million CN¥10.67 Million ▲ +32.7%
2018 0.69x CN¥36.16 Million CN¥52.55 Million CN¥16.39 Million ▼ -21.8%
2017 0.88x CN¥63.52 Million CN¥72.20 Million CN¥8.68 Million ▼ -4.4%
2016 0.92x CN¥64.39 Million CN¥69.96 Million CN¥5.57 Million ▲ +13.5%
2015 0.81x CN¥20.50 Million CN¥25.29 Million CN¥4.78 Million ▲ +7.0%
2014 0.76x CN¥29.20 Million CN¥38.54 Million CN¥9.34 Million ▲ +49.8%
2013 0.51x CN¥17.84 Million CN¥35.25 Million CN¥17.42 Million ▲ +1031.5%
2012 -0.05x CN¥-1.76 Million CN¥32.46 Million CN¥34.22 Million ▲ +92.1%
2011 -0.69x CN¥-7.21 Million CN¥10.43 Million CN¥17.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).