Sicher Elevator Co. Ltd. (301056) — Free Cash Flow Generation Index
Sicher Elevator Co. Ltd. (301056) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CN¥104.62 Million represents 1% of operating cash flow (CN¥108.06 Million). See 301056 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sicher Elevator Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Sicher Elevator Co. Ltd. across 6 annual periods. Explore Sicher Elevator Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sicher Elevator Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Sicher Elevator Co. Ltd.. For the full company profile including market capitalisation, see Sicher Elevator Co. Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥104.62 Million | CN¥108.06 Million | CN¥3.44 Million | ▼ -1.9% |
| 2023 | 0.99x | CN¥192.06 Million | CN¥194.68 Million | CN¥2.62 Million | ▲ +11.3% |
| 2022 | 0.89x | CN¥80.17 Million | CN¥90.41 Million | CN¥10.25 Million | ▲ +4.1% |
| 2021 | 0.85x | CN¥52.26 Million | CN¥61.36 Million | CN¥9.09 Million | ▼ -11.0% |
| 2020 | 0.96x | CN¥108.66 Million | CN¥113.50 Million | CN¥4.85 Million | ▲ +68.5% |
| 2019 | 0.57x | CN¥35.02 Million | CN¥61.64 Million | CN¥26.63 Million | — |