SDIC Essence Holdings Co Ltd (600061) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

SDIC Essence Holdings Co Ltd (600061) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥9.70 Billion represents 1% of operating cash flow (CN¥9.78 Billion). Read SDIC Essence Holdings Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.70 Billion
CNY

Operating Cash Flow

CN¥9.78 Billion
CNY

Capital Expenditures

CN¥83.62 Million
CNY

SDIC Essence Holdings Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for SDIC Essence Holdings Co Ltd across 15 annual periods. Explore SDIC Essence Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SDIC Essence Holdings Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for SDIC Essence Holdings Co Ltd. For the full company profile including market capitalisation, see market cap of SDIC Essence Holdings Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥14.44 Billion CN¥14.89 Billion CN¥441.65 Million ▼ -1.3%
2024 0.98x CN¥25.52 Billion CN¥25.95 Billion CN¥435.03 Million ▲ +21.2%
2023 0.81x CN¥2.92 Billion CN¥3.60 Billion CN¥680.28 Million ▼ -10.9%
2022 0.91x CN¥9.95 Billion CN¥10.93 Billion CN¥984.18 Million ▲ +21.6%
2021 0.75x CN¥1.99 Billion CN¥2.66 Billion CN¥669.50 Million ▼ -24.0%
2015 0.98x CN¥10.70 Billion CN¥10.86 Billion CN¥167.97 Million ▼ -0.4%
2014 0.99x CN¥14.76 Billion CN¥14.93 Billion CN¥166.90 Million ▲ +162.1%
2010 -1.59x CN¥-25.56 Million CN¥16.05 Million CN¥41.60 Million ▼ -287.6%
2008 0.85x CN¥96.26 Million CN¥113.40 Million CN¥17.14 Million ▲ +496.7%
2006 0.14x CN¥6.54 Million CN¥45.95 Million CN¥39.42 Million ▼ -70.7%
2005 0.49x CN¥58.26 Million CN¥119.91 Million CN¥61.64 Million ▼ -25.3%
2003 0.65x CN¥55.28 Million CN¥84.95 Million CN¥29.67 Million ▲ +80.5%
2000 0.36x CN¥17.06 Million CN¥47.32 Million CN¥30.27 Million ▼ -44.9%
1999 0.65x CN¥34.31 Million CN¥52.44 Million CN¥18.13 Million ▲ +9.0%
1998 0.60x CN¥31.21 Million CN¥51.98 Million CN¥20.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).