Sublime China Information Co. Ltd. A (301299) — 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). See 301299 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
Sublime China Information Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Sublime China Information Co. Ltd. A across 6 annual periods. Explore 301299 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sublime China Information Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Sublime China Information Co. Ltd. A. For the full company profile including market capitalisation, see Sublime China Information Co. Ltd. A (301299) total market value.
| 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 | — |