Sino Prima Gas Technology Co Ltd (300483) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Sino Prima Gas Technology Co Ltd (300483) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of CN¥355.77 Million represents 0% of operating cash flow (CN¥713.27 Million). See how liquid is Sino Prima Gas Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥355.77 Million
CNY

Operating Cash Flow

CN¥713.27 Million
CNY

Capital Expenditures

CN¥357.50 Million
CNY

Sino Prima Gas Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Sino Prima Gas Technology Co Ltd across 18 annual periods. Explore 300483 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sino Prima Gas Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Sino Prima Gas Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Sino Prima Gas Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.33x CN¥586.59 Million CN¥1.79 Billion CN¥1.20 Billion ▲ +204.6%
2024 -0.31x CN¥-156.59 Million CN¥499.73 Million CN¥656.32 Million ▼ -204.2%
2023 0.30x CN¥119.54 Million CN¥397.46 Million CN¥277.92 Million ▼ -12.0%
2022 0.34x CN¥223.47 Million CN¥654.16 Million CN¥430.69 Million ▼ -7.0%
2021 0.37x CN¥307.90 Million CN¥838.46 Million CN¥530.55 Million ▲ +237.3%
2020 -0.27x CN¥-167.95 Million CN¥628.05 Million CN¥796.01 Million ▼ -831.3%
2019 0.04x CN¥24.78 Million CN¥677.77 Million CN¥652.99 Million ▲ +100.7%
2018 -5.23x CN¥-33.70 Million CN¥6.45 Million CN¥40.15 Million ▼ -932.7%
2017 0.63x CN¥50.86 Million CN¥81.05 Million CN¥30.19 Million ▲ +5946.4%
2016 -0.01x CN¥-202.41K CN¥18.86 Million CN¥19.06 Million ▼ -101.7%
2015 0.64x CN¥6.48 Million CN¥10.16 Million CN¥3.67 Million ▼ -23.0%
2014 0.83x CN¥17.60 Million CN¥21.23 Million CN¥3.63 Million ▲ +131.1%
2013 -2.66x CN¥-9.86 Million CN¥3.70 Million CN¥13.56 Million ▼ -3932.7%
2012 0.07x CN¥1.56 Million CN¥22.37 Million CN¥20.81 Million ▼ -87.7%
2011 0.57x CN¥13.26 Million CN¥23.45 Million CN¥10.18 Million ▲ +4268.6%
2010 -0.01x CN¥-147.26K CN¥10.85 Million CN¥11.00 Million ▼ -104.4%
2009 0.31x CN¥4.67 Million CN¥15.02 Million CN¥10.35 Million ▲ +146.4%
2008 -0.67x CN¥-8.59 Million CN¥12.83 Million CN¥21.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).