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). Explore 300470 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Sinoseal Holding Co Ltd.

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. Check cash flow reinvestment rate of Sinoseal Holding Co Ltd 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
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).