Sublime China Information Co. Ltd. A Free Cash Flow Generation Index
Sublime China Information Co. Ltd. A free cash flow generation index. Sublime China Information Co. Ltd. A (301299) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of CN¥62.47 Million represents 1% of operating cash flow (CN¥97.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sublime China Information Co. Ltd. A (2020–2025)
Free cash flow generation index of Sublime China Information Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Sublime China Information Co. Ltd. A across 6 annual periods. See how financially flexible is Sublime China Information Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Sublime China Information Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Sublime China Information Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Sublime China Information Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Sublime China Information Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥62.47 Million | CN¥97.78 Million | CN¥35.30 Million | ▲ +38.4% |
| 2024 | 0.46x | CN¥35.42 Million | CN¥76.71 Million | CN¥41.29 Million | ▲ +0.9% |
| 2023 | 0.46x | CN¥19.86 Million | CN¥43.41 Million | CN¥23.55 Million | ▼ -48.2% |
| 2022 | 0.88x | CN¥72.28 Million | CN¥81.76 Million | CN¥9.49 Million | ▼ -3.8% |
| 2021 | 0.92x | CN¥96.63 Million | CN¥105.12 Million | CN¥8.50 Million | ▲ +23.5% |
| 2020 | 0.74x | CN¥57.68 Million | CN¥77.50 Million | CN¥19.82 Million | — |