Sinofibers Technology Co Ltd Free Cash Flow Generation Index
Sinofibers Technology Co Ltd free cash flow generation index. Sinofibers Technology Co Ltd (300777) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of CN¥138.96 Million represents 0% of operating cash flow (CN¥282.94 Million). Check asset resilience ratio of Sinofibers Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinofibers Technology Co Ltd (2015–2024)
Free cash flow generation index of Sinofibers Technology Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Sinofibers Technology Co Ltd across 10 annual periods. Explore Sinofibers Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinofibers Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Sinofibers Technology Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Sinofibers Technology Co Ltd. For the full cash flow conversion analysis, see 300777 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | CN¥-105.61 Million | CN¥198.85 Million | CN¥304.46 Million | ▼ -278.1% |
| 2023 | 0.30x | CN¥250.39 Million | CN¥839.47 Million | CN¥589.09 Million | ▲ +106.0% |
| 2022 | -4.93x | CN¥-561.46 Million | CN¥113.86 Million | CN¥675.32 Million | ▼ -1050.5% |
| 2021 | 0.52x | CN¥136.28 Million | CN¥262.68 Million | CN¥126.41 Million | ▼ -13.9% |
| 2020 | 0.60x | CN¥179.49 Million | CN¥297.79 Million | CN¥118.30 Million | ▲ +249.5% |
| 2019 | -0.40x | CN¥-45.73 Million | CN¥113.40 Million | CN¥159.13 Million | ▼ -208.7% |
| 2018 | -0.13x | CN¥-23.65 Million | CN¥181.05 Million | CN¥204.70 Million | ▲ +41.3% |
| 2017 | -0.22x | CN¥-30.93 Million | CN¥139.08 Million | CN¥170.00 Million | ▲ +92.4% |
| 2016 | -2.94x | CN¥-78.47 Million | CN¥26.66 Million | CN¥105.12 Million | ▼ -1213.5% |
| 2015 | 0.26x | CN¥10.48 Million | CN¥39.64 Million | CN¥29.16 Million | — |