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). See how liquid is Sanyou Corporation Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Sanyou Corporation Limited (300932) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (300932) total market value.
| 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 | — |