Sinofibers Technology Co Ltd (300777) — Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

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). Read Sinofibers Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥138.96 Million
CNY

Operating Cash Flow

CN¥282.94 Million
CNY

Capital Expenditures

CN¥143.98 Million
CNY

Sinofibers Technology Co Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Sinofibers Technology Co Ltd across 10 annual periods. Explore Sinofibers Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sinofibers Technology Co Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Sinofibers Technology Co Ltd. For the full company profile including market capitalisation, see Sinofibers Technology Co Ltd (300777) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).