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). See Sineng Electric Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300827 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300827 company net worth.
| 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 | — |