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). See working capital position of SinoDaan Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 300635 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is SinoDaan Co Ltd worth.
| 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 | — |