Sinoseal Holding Co Ltd (300470) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). See working capital position of Sinoseal Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Sinoseal Holding Co Ltd across 15 annual periods. Explore 300470 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinoseal Holding Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sinoseal Holding Co Ltd. For the full company profile including market capitalisation, see Sinoseal Holding Co Ltd market cap and net worth.

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).