Sineng Electric Co Ltd Free Cash Flow Generation Index
Sineng Electric Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sineng Electric Co Ltd (2017–2025)
Free cash flow generation index of Sineng Electric Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Sineng Electric Co Ltd across 8 annual periods. See financial agility of Sineng Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sineng Electric Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Sineng Electric Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Sineng Electric Co Ltd. For the full cash flow conversion analysis, see Sineng Electric Co Ltd cash flow conversion.
| 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 | — |