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). Explore SinoDaan Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SinoDaan Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for SinoDaan Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for SinoDaan Co Ltd. Check total reinvestment intensity of SinoDaan 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 |
|---|---|---|---|---|---|
| 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 | — |