Sinomag Technology Co Ltd (300835) — Free Cash Flow Generation Index
Sinomag Technology Co Ltd (300835) has a Free Cash Flow Generation Index of -1.82x as of June 2023. Free cash flow of CN¥-24.46 Million represents -2% of operating cash flow (CN¥13.44 Million). Explore 300835 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinomag Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Sinomag Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Sinomag Technology Co Ltd (300835) cash conversion ratio.
Annual Free Cash Flow Generation for Sinomag Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Sinomag Technology Co Ltd. Check how aggressively does Sinomag Technology Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥40.99 Million | CN¥195.30 Million | CN¥154.31 Million | ▲ +107.2% |
| 2023 | -2.90x | CN¥-99.56 Million | CN¥34.34 Million | CN¥133.90 Million | ▲ +80.6% |
| 2022 | -14.93x | CN¥-216.80 Million | CN¥14.53 Million | CN¥231.32 Million | ▼ -1921.8% |
| 2021 | -0.74x | CN¥-54.96 Million | CN¥74.45 Million | CN¥129.41 Million | ▼ -37.4% |
| 2020 | -0.54x | CN¥-30.51 Million | CN¥56.78 Million | CN¥87.29 Million | ▼ -2623.6% |
| 2019 | 0.02x | CN¥1.20 Million | CN¥56.36 Million | CN¥55.16 Million | ▼ -82.3% |
| 2018 | 0.12x | CN¥12.38 Million | CN¥102.64 Million | CN¥90.26 Million | ▼ -46.6% |
| 2017 | 0.23x | CN¥16.39 Million | CN¥72.59 Million | CN¥56.20 Million | ▼ -86.3% |
| 2016 | 1.65x | CN¥89.97 Million | CN¥54.62 Million | CN¥35.35 Million | — |