Sanyou Corporation Limited (300932) — Free Cash Flow Generation Index
Sanyou Corporation Limited (300932) has a Free Cash Flow Generation Index of -0.31x as of December 2024. Free cash flow of CN¥-63.50 Million represents 0% of operating cash flow (CN¥204.40 Million). Read Sanyou Corporation Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanyou Corporation Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Sanyou Corporation Limited across 6 annual periods. Explore 300932 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sanyou Corporation Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for Sanyou Corporation Limited. For the full company profile including market capitalisation, see Sanyou Corporation Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CN¥-63.50 Million | CN¥204.40 Million | CN¥267.90 Million | ▲ +59.4% |
| 2023 | -0.76x | CN¥-151.77 Million | CN¥198.46 Million | CN¥350.23 Million | ▲ +55.6% |
| 2022 | -1.72x | CN¥-287.74 Million | CN¥167.21 Million | CN¥454.95 Million | ▲ +58.0% |
| 2021 | -4.10x | CN¥-238.94 Million | CN¥58.28 Million | CN¥297.22 Million | ▼ -1361.1% |
| 2020 | -0.28x | CN¥-24.13 Million | CN¥85.99 Million | CN¥110.12 Million | ▼ -396.8% |
| 2019 | 0.09x | CN¥7.76 Million | CN¥82.04 Million | CN¥74.28 Million | — |