SinoDaan Co Ltd (300635) — Free Cash Flow Generation Index
SinoDaan Co Ltd (300635) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of CN¥6.06 Million represents 1% of operating cash flow (CN¥5.98 Million). Read SinoDaan 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
SinoDaan Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for SinoDaan Co Ltd across 7 annual periods. Explore capital reinvestment ratio of SinoDaan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SinoDaan Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for SinoDaan Co Ltd. For the full company profile including market capitalisation, see market cap of SinoDaan Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | CN¥18.29 Million | CN¥33.22 Million | CN¥14.92 Million | ▲ +3.4% |
| 2022 | 0.53x | CN¥8.61 Million | CN¥16.16 Million | CN¥7.55 Million | ▼ -42.1% |
| 2021 | 0.92x | CN¥75.10 Million | CN¥81.64 Million | CN¥6.53 Million | ▲ +39.5% |
| 2020 | 0.66x | CN¥11.67 Million | CN¥17.71 Million | CN¥6.03 Million | ▼ -28.3% |
| 2019 | 0.92x | CN¥78.05 Million | CN¥84.89 Million | CN¥6.84 Million | ▼ -6.5% |
| 2016 | 0.98x | CN¥75.69 Million | CN¥76.97 Million | CN¥1.28 Million | ▲ +1.9% |
| 2015 | 0.97x | CN¥37.75 Million | CN¥39.09 Million | CN¥1.35 Million | — |