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). Explore 300932 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sanyou Corporation Limited cash conversion from operations.
Annual Free Cash Flow Generation for Sanyou Corporation Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for Sanyou Corporation Limited. Check Sanyou Corporation Limited (300932) reinvestment rate 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 | -0.31x | 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 | — |