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). Explore Sublime China Information Co. Ltd. A (301299) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sublime China Information Co. Ltd. A operating cash flow efficiency.
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. Check how aggressively does Sublime China Information Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |