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). Read 300827 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Sineng Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |