SinoDaan Co Ltd Free Cash Flow Generation Index
SinoDaan Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SinoDaan Co Ltd (2015–2023)
Free cash flow generation index of SinoDaan Co Ltd from 2015 to 2023. Historical FCF Generation Index trend for SinoDaan Co Ltd across 7 annual periods. See 300635 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SinoDaan Co Ltd Free Cash Flow Generation Index by Year (2015–2023)
SinoDaan Co Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for SinoDaan Co Ltd. For the full cash flow conversion analysis, see 300635 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 | — |