Sineng Electric Co Ltd (300827) — Free Cash Flow Generation Index
Sineng Electric Co Ltd (300827) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of CN¥685.44 Million represents 1% of operating cash flow (CN¥770.66 Million). Explore Sineng Electric 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
Sineng Electric Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Sineng Electric Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 300827 operating cash flow.
Annual Free Cash Flow Generation for Sineng Electric Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Sineng Electric Co Ltd. Check 300827 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -5.21x | CN¥-402.57 Million | CN¥77.29 Million | CN¥479.85 Million | ▼ -120.6% |
| 2024 | -2.36x | CN¥-287.03 Million | CN¥121.56 Million | CN¥408.59 Million | ▼ -914.0% |
| 2022 | 0.29x | CN¥43.67 Million | CN¥150.56 Million | CN¥106.89 Million | ▲ +223.0% |
| 2021 | -0.24x | CN¥-26.43 Million | CN¥112.01 Million | CN¥138.44 Million | ▲ +60.5% |
| 2020 | -0.60x | CN¥-19.56 Million | CN¥32.76 Million | CN¥52.32 Million | ▼ -170.6% |
| 2019 | 0.85x | CN¥82.78 Million | CN¥97.88 Million | CN¥15.09 Million | ▼ -6.4% |
| 2018 | 0.90x | CN¥150.18 Million | CN¥166.17 Million | CN¥15.98 Million | ▲ +77.8% |
| 2017 | 0.51x | CN¥23.96 Million | CN¥47.14 Million | CN¥23.18 Million | — |