Sanyou Corporation Limited Free Cash Flow Generation Index
Sanyou Corporation Limited 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). Check 300932 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sanyou Corporation Limited (2019–2024)
Free cash flow generation index of Sanyou Corporation Limited from 2019 to 2024. Historical FCF Generation Index trend for Sanyou Corporation Limited across 6 annual periods. Explore Sanyou Corporation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanyou Corporation Limited Free Cash Flow Generation Index by Year (2019–2024)
Sanyou Corporation Limited free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Sanyou Corporation Limited. For the full cash flow conversion analysis, see 300932 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 | — |